Nut Tree Capital Management, LP Buys PG&E Corp, Intelsat SA, Sells Altaba Inc, Range Resources Corp

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Feb 18, 2020
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Investment company Nut Tree Capital Management, LP (Current Portfolio) buys PG&E Corp, Intelsat SA, sells Altaba Inc, Range Resources Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Nut Tree Capital Management, LP. As of 2019Q4, Nut Tree Capital Management, LP owns 11 stocks with a total value of $220 million. These are the details of the buys and sells.

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
  1. Tenet Healthcare Corp (THC) - 1,100,000 shares, 19.06% of the total portfolio.
  2. Constellium SE (CSTM) - 3,000,000 shares, 18.31% of the total portfolio. Shares reduced by 17.45%
  3. Herc Holdings Inc (HRI) - 750,000 shares, 16.72% of the total portfolio.
  4. PG&E Corp (PCG) - 3,000,000 shares, 14.85% of the total portfolio. Shares added by 50.00%
  5. National General Holdings Corp (NGHC) - 1,371,314 shares, 13.80% of the total portfolio. Shares added by 19.07%
New Purchase: Intelsat SA (I)

Nut Tree Capital Management, LP initiated holding in Intelsat SA. The purchase prices were between $5.96 and $26.97, with an estimated average price of $15.33. The stock is now traded at around $3.10. The impact to a portfolio due to this purchase was 0.8%. The holding were 250,000 shares as of .

Added: PG&E Corp (PCG)

Nut Tree Capital Management, LP added to a holding in PG&E Corp by 50.00%. The purchase prices were between $3.8 and $12.32, with an estimated average price of $8.57. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 4.95%. The holding were 3,000,000 shares as of .

Sold Out: Altaba Inc (AABA)

Nut Tree Capital Management, LP sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Range Resources Corp (RRC)

Nut Tree Capital Management, LP sold out a holding in Range Resources Corp. The sale prices were between $3.33 and $5, with an estimated average price of $4.05.



Here is the complete portfolio of Nut Tree Capital Management, LP. Also check out:

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3. Nut Tree Capital Management, LP's High Yield stocks
4. Stocks that Nut Tree Capital Management, LP keeps buying