Managers / Q3 2020 · view latest →
Nut Tree Capital Management, LP
CIK 0001661655 · 55 HUDSON YARDS, 22ND FLOOR, NEW YORK, NY, 10001 · 212-418-1292
Summary
Nut Tree Capital Management, LP reported $330M in U.S.-listed holdings across 13 positions for Q3 2020.
Its largest position, EPR, represents 16.7% of the portfolio.
Compared with Q2 2020, the fund opened 2 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 66.5% · $219M
- REIT · 29.8% · $98M
- Other · 3.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PARRPAR PACIFIC HOLDINGS INC | NEW | +2.17M | 2.17M | +$15M | $15M |
| FEFIRSTENERGY CORP | NEW | +500.0K | 500.0K | +$14M | $14M |
| PCGPG&E CORP | ADDED | +3.20M | 5.00M | +$31M | $47M |
| HCAHCA HEALTHCARE INC | SOLD OUT | −150.0K | 0 | −$15M | $0 |
| EPR PPTYS | SOLD OUT | −523.6K | 0 | −$10M | $0 |
| COLONY CAP INC | SOLD OUT | −6.10M | 0 | −$6M | $0 |
| NATIONAL GEN HLDGS CORP | TRIMMED | −1.63M | 369.6K | −$31M | $12M |
| VEREIT INC | TRIMMED | −2.06M | 1.94M | −$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EPREPR PPTYShistory → | COM SH BEN INT | 16.68% | $55M | 2.00M |
| 2 | PCGPG&E CORPhistory → | COM | 14.24% | $47M | 5.00M |
| 3 | THCTENET HEALTHCARE CORPhistory → | COM NEW | 12.27% | $40M | 1.65M |
| 4 | LAURLAUREATE EDUCATION INChistory → | CL A | 12.08% | $40M | 3.00M |
| 5 | CSTMCONSTELLIUM SEhistory → | CL A SHS | 9.64% | $32M | 4.05M |
| 6 | COLONY CR REAL ESTATE INC | COM CL A | 9.02% | $30M | 6.06M |
| 7 | HRIHERC HLDGS INChistory → | COM | 9.01% | $30M | 750.0K |
| 8 | PARRPAR PACIFIC HOLDINGS INChistory → | COM NEW | 4.46% | $15M | 2.17M |
| 9 | FEFIRSTENERGY CORPhistory → | COM | 4.35% | $14M | 500.0K |
| 10 | VEREIT INC | COM | 3.82% | $13M | 1.94M |
| 11 | NATIONAL GEN HLDGS CORP | COM | 3.78% | $12M | 369.6K |
| 12 | DCHAMERICAN AXLE & MFG HLDGS IN | COM | 0.41% | $1M | 232.0K |
| 13 | CLPRCLIPPER RLTY INC | COM | 0.22% | $727,000 | 120.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $245M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $433M | 8 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $292M | 10 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $361M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $308M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $271M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $308M | 8 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $324M | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $186M | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $888M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $924M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $517M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $470M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $483M | 10 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 12 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $448M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 13 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 14 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $223M | 18 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $220M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $326M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 11 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 10 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $84M | 9 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.