SEC 13F Intelligence

Nut Tree Capital Management, LP / HRI

Nut Tree Capital Management, LP’s Herc Hldgs Inc Position

Does Nut Tree Capital Management, LP own Herc Hldgs Inc (HRI)? Not currently — the last reported position was 350.0K shares worth $35M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q1 2021
Shares
350.0K
% of Portfolio
+7.39%
Quarters Held
10
position exited

Position History HRI

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $27MQ2 ’19: $34MQ2 ’19Q3 ’19: $35MQ4 ’19: $37MQ4 ’19Q1 ’20: $15MQ2 ’20: $23MQ2 ’20Q3 ’20: $30MQ4 ’20: $44MQ4 ’20Q1 ’21: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021350.0K$35M+7.39%
Q4 2020661.3K$44M+9.81%
Q3 2020750.0K$30M+9.01%
Q2 2020750.0K$23M+7.27%
Q1 2020750.0K$15M+6.88%
Q4 2019750.0K$37M+16.72%
Q3 2019750.0K$35M+10.69%
Q2 2019750.0K$34M+18.73%
Q1 2019700.0K$27M+20.95%
Q4 2018330.0K$9M+10.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nut Tree Capital Management, LP’s full portfolio or all institutional holders of HRI.