Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- −2 vs. Q1 2023
- Portfolio value
- $307.5M
- −$16.8M (−5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $74.0M | 24.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 850,000 | $69.2M | 22.5% | −346,112−28.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 4,000,000 | $68.8M | 22.4% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1,100,000 | $56.1M | 18.2% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,076,604 | $18.7M | 6.1% | +3,365,604+43.6% | Added | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $8.58M | 2.8% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $7.69M | 2.5% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 306,000 | $4.49M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.