Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NUT TREE CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 12 | 887,691,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $495,378,000 | 2,925,000 | 55.81 | 2,925,000 | +Inf | 06-30-2022 | |
TENET HEALTHCARE CORP | COM NEW | 2 | $73,584,000 | 1,400,000 | 8.29 | 19.42 | 0 | 0.00 | 06-30-2022 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 3 | $71,082,000 | 9,414,811 | 8.01 | 13.84 | 2,304,077 | 32.40 | 06-30-2022 |
CONSTELLIUM SE | CL A SHS | 4 | $56,400,000 | 4,269,503 | 6.35 | 12.95 | 969,503 | 29.38 | 06-30-2022 |