Nut Tree Capital Management, LP Buys EPR Properties, HCA Healthcare Inc, Edison International, Sells PG&E Corp

Author's Avatar
May 14, 2020
Article's Main Image
Investment company Nut Tree Capital Management, LP (Current Portfolio) buys EPR Properties, HCA Healthcare Inc, Edison International, EPR Properties, Tenet Healthcare Corp, sells PG&E Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Nut Tree Capital Management, LP. As of 2020Q1, Nut Tree Capital Management, LP owns 18 stocks with a total value of $223 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. EPR Properties (EPR) - 1,900,000 shares, 20.65% of the total portfolio. New Position
  2. National General Holdings Corp (NGHC) - 1,849,859 shares, 13.74% of the total portfolio. Shares added by 34.90%
  3. Tenet Healthcare Corp (THC) - 1,650,000 shares, 10.66% of the total portfolio. Shares added by 50.00%
  4. Constellium SE (CSTM) - 4,050,000 shares, 9.47% of the total portfolio. Shares added by 35.00%
  5. HCA Healthcare Inc (HCA) - 200,000 shares, 8.06% of the total portfolio. New Position
New Purchase: EPR Properties (EPR)

Nut Tree Capital Management, LP initiated holding in EPR Properties. The purchase prices were between $13.92 and $73.17, with an estimated average price of $57.98. The stock is now traded at around $24.85. The impact to a portfolio due to this purchase was 20.65%. The holding were 1,900,000 shares as of .

New Purchase: HCA Healthcare Inc (HCA)

Nut Tree Capital Management, LP initiated holding in HCA Healthcare Inc. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $99.17. The impact to a portfolio due to this purchase was 8.06%. The holding were 200,000 shares as of .

New Purchase: Edison International (EIX)

Nut Tree Capital Management, LP initiated holding in Edison International. The purchase prices were between $44.47 and $78.2, with an estimated average price of $69.64. The stock is now traded at around $57.52. The impact to a portfolio due to this purchase was 4.92%. The holding were 200,000 shares as of .

New Purchase: EPR Properties (EPRPC.PFD)

Nut Tree Capital Management, LP initiated holding in EPR Properties. The purchase prices were between $9.17 and $32.15, with an estimated average price of $27.07. The stock is now traded at around $17.25. The impact to a portfolio due to this purchase was 3.71%. The holding were 523,600 shares as of .

New Purchase: EPR Properties (EPRPE.PFD)

Nut Tree Capital Management, LP initiated holding in EPR Properties. The purchase prices were between $13.35 and $39.15, with an estimated average price of $33.9. The stock is now traded at around $24.87. The impact to a portfolio due to this purchase was 3.24%. The holding were 335,347 shares as of .

New Purchase: Genworth Financial Inc (GNW)

Nut Tree Capital Management, LP initiated holding in Genworth Financial Inc. The purchase prices were between $2.98 and $4.8, with an estimated average price of $4.16. The stock is now traded at around $2.57. The impact to a portfolio due to this purchase was 2.98%. The holding were 2,000,000 shares as of .

Added: National General Holdings Corp (NGHC)

Nut Tree Capital Management, LP added to a holding in National General Holdings Corp by 34.90%. The purchase prices were between $13.21 and $22.77, with an estimated average price of $20.13. The stock is now traded at around $16.91. The impact to a portfolio due to this purchase was 3.55%. The holding were 1,849,859 shares as of .

Added: Tenet Healthcare Corp (THC)

Nut Tree Capital Management, LP added to a holding in Tenet Healthcare Corp by 50.00%. The purchase prices were between $11.01 and $38.35, with an estimated average price of $29.05. The stock is now traded at around $16.70. The impact to a portfolio due to this purchase was 3.55%. The holding were 1,650,000 shares as of .

Added: Constellium SE (CSTM)

Nut Tree Capital Management, LP added to a holding in Constellium SE by 35.00%. The purchase prices were between $4.13 and $14.42, with an estimated average price of $10.85. The stock is now traded at around $6.27. The impact to a portfolio due to this purchase was 2.46%. The holding were 4,050,000 shares as of .



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

1. Nut Tree Capital Management, LP's Undervalued Stocks
2. Nut Tree Capital Management, LP's Top Growth Companies, and
3. Nut Tree Capital Management, LP's High Yield stocks
4. Stocks that Nut Tree Capital Management, LP keeps buying