Nut Tree Capital Management’s Tenet Healthcare THC Stock Holding History

Nut Tree Capital Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,000	Closed	-$37.8M	–	12
2023 Q4	$37.8M	Sell	500,000 -200,000	-29%	-$12.7M	12.25%	3
2023 Q3	$46.1M	Sell	700,000 -150,000	-18%	-$11.2M	16.99%	4
2023 Q2	$69.2M	Sell	850,000 -346,112	-29%	-$24.6M	22.5%	2
2023 Q1	$71.1M	Hold	1,196,112	–	–	21.91%	1
2022 Q4	$58.4M	Sell	1,196,112 -203,888	-15%	-$9.42M	31.44%	2
2022 Q3	$72.2M	Hold	1,400,000	–	–	22.25%	1
2022 Q2	$73.6M	Hold	1,400,000	–	–	8.29%	2
2022 Q1	$120M	Sell	1,400,000 -10,404	-0.7%	-$855K	13.03%	2
2021 Q4	$115M	Buy	1,410,404 +10,404	+0.7%	+$760K	22.28%	1
2021 Q3	$93M	Hold	1,400,000	–	–	19.77%	1
2021 Q2	$93.8M	Hold	1,400,000	–	–	19.42%	1
2021 Q1	$72.8M	Hold	1,400,000	–	–	15.17%	2
2020 Q4	$55.9M	Sell	1,400,000 -250,000	-15%	-$8.07M	12.49%	3
2020 Q3	$40.4M	Hold	1,650,000	–	–	12.27%	3
2020 Q2	$29.9M	Hold	1,650,000	–	–	9.42%	4
2020 Q1	$23.8M	Buy	1,650,000 +550,000	+50%	+$15.8M	10.66%	3
2019 Q4	$41.8M	Hold	1,100,000	–	–	19.06%	1
2019 Q3	$24.3M	Buy	1,100,000 +520,000	+90%	+$11.1M	7.46%	7
2019 Q2	$12M	Buy	+580,000	New	+$13.4M	6.53%	6

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Nut Tree Capital Management's THC Position: Q1 2024 in Review

Nut Tree Capital Management sold out of Tenet Healthcare (THC) in Q1 2024, closing a stake of 500,000 shares — an estimated $37.8M sold.

Nut Tree Capital Management first reported a position in THC in Q2 2019 and held it in 19 quarters. The position peaked at $120M in Q1 2022. 460 funds tracked by Wall St. Rank hold THC as of Q1 2024.

Nut Tree Capital Management reported no remaining Tenet Healthcare position as of Q1 2024 after selling out during the quarter.
Nut Tree Capital Management sold 500,000 Tenet Healthcare shares in Q1 2024, an estimated $37.8M.
Nut Tree Capital Management first reported a position in Tenet Healthcare in Q2 2019 and held it in 19 quarters.
Nut Tree Capital Management's Tenet Healthcare position peaked at $120M in Q1 2022.
460 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Nut Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.