SEC 13F Intelligence

Nut Tree Capital Management, LP / THC

Nut Tree Capital Management, LP’s Tenet Healthcare Corp Position

Does Nut Tree Capital Management, LP own Tenet Healthcare Corp (THC)? Not currently — the last reported position was 500.0K shares worth $38M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q4 2023
Shares
500.0K
% of Portfolio
+12.25%
Quarters Held
19
position exited

Position History THC

Reported value by quarter
Q2 ’19: $12MQ2 ’19Q3 ’19: $24MQ4 ’19: $42MQ1 ’20: $24MQ1 ’20Q2 ’20: $30MQ3 ’20: $40MQ4 ’20: $56MQ4 ’20Q1 ’21: $73MQ2 ’21: $94MQ3 ’21: $93MQ3 ’21Q4 ’21: $115MQ1 ’22: $120MQ2 ’22: $74MQ2 ’22Q3 ’22: $72MQ4 ’22: $58MQ1 ’23: $71MQ1 ’23Q2 ’23: $69MQ3 ’23: $46MQ4 ’23: $38MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023500.0K$38M+12.25%
Q3 2023700.0K$46M+16.99%
Q2 2023850.0K$69M+22.50%
Q1 20231.20M$71M+21.91%
Q4 20221.20M$58M+31.44%
Q3 20221.40M$72M+22.25%
Q2 20221.40M$74M+8.29%
Q1 20221.40M$120M+13.03%
Q4 20211.41M$115M+22.28%
Q3 20211.40M$93M+19.77%
Q2 20211.40M$94M+19.42%
Q1 20211.40M$73M+15.17%
Q4 20201.40M$56M+12.49%
Q3 20201.65M$40M+12.27%
Q2 20201.65M$30M+9.42%
Q1 20201.65M$24M+10.66%
Q4 20191.10M$42M+19.06%
Q3 20191.10M$24M+7.46%
Q2 2019580.0K$12M+6.53%

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 THC.