Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- 0 vs. Q2 2023
- Portfolio value
- $267.9M
- −$39.6M (−12.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $68.8M | 25.7% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 3,600,000 | $65.5M | 24.5% | −400,000−10.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,100,000 | $51.0M | 19.0% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 700,000 | $46.1M | 17.2% | −150,000−17.6% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,076,604 | $13.2M | 4.9% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $9.09M | 3.4% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $8.53M | 3.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 449,647 | $5.63M | 2.1% | +143,647+46.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $3.52M | – |