- New Purchases: ATUS, EPRPE.PFD, EPRPC.PFD,
- Added Positions: AVAH, BRSP,
- Reduced Positions: PCG,
- Sold Out: EPR,
For the details of Nut Tree Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/nut+tree+capital+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Nut Tree Capital Management, LP- Tenet Healthcare Corp (THC) - 1,410,404 shares, 23.11% of the total portfolio. Shares added by 0.74%
- BrightSpire Capital Inc (BRSP) - 10,000,000 shares, 20.58% of the total portfolio. Shares added by 11.11%
- Constellium SE (CSTM) - 3,300,000 shares, 11.85% of the total portfolio.
- iStar Inc (STAR) - 2,000,000 shares, 10.36% of the total portfolio.
- Altice USA Inc (ATUS) - 3,000,000 shares, 9.73% of the total portfolio. New Position
Nut Tree Capital Management, LP initiated holding in Altice USA Inc. The purchase prices were between $14.65 and $19.51, with an estimated average price of $16.88. The stock is now traded at around $11.520000. The impact to a portfolio due to this purchase was 9.73%. The holding were 3,000,000 shares as of 2021-12-31.
New Purchase: EPR Properties (EPRPE.PFD)Nut Tree Capital Management, LP initiated holding in EPR Properties. The purchase prices were between $33.47 and $36.43, with an estimated average price of $35.35. The stock is now traded at around $32.670300. The impact to a portfolio due to this purchase was 2.26%. The holding were 315,047 shares as of 2021-12-31.
New Purchase: EPR Properties (EPRPC.PFD)Nut Tree Capital Management, LP initiated holding in EPR Properties. The purchase prices were between $24.72 and $26.86, with an estimated average price of $25.85. The stock is now traded at around $24.430000. The impact to a portfolio due to this purchase was 1.98%. The holding were 386,273 shares as of 2021-12-31.
Added: Aveanna Healthcare Holdings Inc (AVAH)Nut Tree Capital Management, LP added to a holding in Aveanna Healthcare Holdings Inc by 40.17%. The purchase prices were between $6.08 and $8.84, with an estimated average price of $7.25. The stock is now traded at around $4.910000. The impact to a portfolio due to this purchase was 2.31%. The holding were 5,435,479 shares as of 2021-12-31.
Sold Out: EPR Properties (EPR)Nut Tree Capital Management, LP sold out a holding in EPR Properties. The sale prices were between $43.66 and $53.85, with an estimated average price of $49.58.
Here is the complete portfolio of Nut Tree Capital Management, LP. Also check out:
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