SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Nut Tree Capital Management, LP

CIK 0001661655 · 55 HUDSON YARDS, 22ND FLOOR, NEW YORK, NY, 10001 · 212-418-1292

Reported Value
$317M
Q2 2020
Positions
14
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Nut Tree Capital Management, LP reported $317M in U.S.-listed holdings across 14 positions for Q2 2020.

The portfolio is heavily concentrated: EPR alone accounts for 23.4% of reported value.

Compared with Q1 2020, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+97.3%
share of reported value
Largest Position
+23.4%
Epr Pptys
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $84MQ4 ’18Q1 ’19: $130MQ2 ’19: $184MQ3 ’19: $326MQ4 ’19: $220MQ4 ’19Q1 ’20: $223MQ2 ’20: $317MQ3 ’20: $330MQ4 ’20: $448MQ4 ’20Q1 ’21: $480MQ2 ’21: $483MQ3 ’21: $470MQ4 ’21: $517MQ4 ’21Q1 ’22: $924MQ2 ’22: $888MQ3 ’22: $325MQ4 ’22: $186MQ4 ’22Q1 ’23: $324MQ2 ’23: $308MQ3 ’23: $271MQ4 ’23: $308MQ4 ’23Q1 ’24: $361MQ2 ’24: $391MQ3 ’24: $443MQ4 ’24: $292MQ4 ’24Q1 ’25: $307MQ2 ’25: $340MQ3 ’25: $433MQ4 ’25: $531MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 43.9%REIT: 37.6%Other: 13.6%PUBLIC: 3.0%US DOMESTIC: 1.8%
  • Common Stock · 43.9% · $139M
  • REIT · 37.6% · $119M
  • Other · 13.6% · $43M
  • PUBLIC · 3.0% · $10M
  • US DOMESTIC · 1.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLONY CR REAL ESTATE INCNEW+4.00M4.00M+$28M$28M
VEREIT INCNEW+4.00M4.00M+$26M$26M
COLONY CAP INCNEW+6.10M6.10M+$6M$6M
EIXEDISON INTLSOLD OUT−200.0K0−$11M$0
EPR PPTYSSOLD OUT−335.3K0−$7M$0
GNWGENWORTH FINL INCSOLD OUT−2.00M0−$7M$0
NAVIOS MARITIME HLDGS INCSOLD OUT−379.6K0−$877,000$0
PENNEY J C CORP INCSOLD OUT−1.50M0−$540,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPREPR PPTYSCOM SH BEN INT · PFD C CNV 5.75%23.37%$74M2.47M
2NATIONAL GEN HLDGS CORPCOM13.63%$43M2.00M
3CSTMCONSTELLIUM SEhistory →CL A SHS9.81%$31M4.05M
4THCTENET HEALTHCARE CORPhistory →COM NEW9.42%$30M1.65M
5COLONY CR REAL ESTATE INCCOM CL A8.85%$28M4.00M
6VEREIT INCCOM8.11%$26M4.00M
7HRIHERC HLDGS INChistory →COM7.27%$23M750.0K
8LAURLAUREATE EDUCATION INChistory →CL A7.23%$23M2.30M
9PCGPG&E CORPhistory →COM5.03%$16M1.80M
10HCAHCA HEALTHCARE INChistory →COM4.59%$15M150.0K
11COLONY CAP INCNOTE 3.875% 1/11.84%$6M6.10M
12DCHAMERICAN AXLE & MFG HLDGS INCOM0.56%$2M232.0K
13CLPRCLIPPER RLTY INCCOM0.31%$973,000120.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$531M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$361M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$308M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$271M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$324M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$186M6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$888M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$924M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$517M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$470M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M10Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M12May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$448M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$330M13Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M18May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$84M9Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.