Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- +3 vs. Q3 2023
- Portfolio value
- $308.4M
- +$40.6M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $81.8M | 26.5% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 3,600,000 | $71.9M | 23.3% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 500,000 | $37.8M | 12.3% | −200,000−28.6% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $33.2M | 10.8% | +1,296,045+11.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 500,000 | $23.4M | 7.6% | −600,000−54.5% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $21.5M | 7.0% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $17.1M | 5.6% | – | New | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $7.48M | 2.4% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 449,647 | $6.74M | 2.2% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 350,000 | $5.73M | 1.9% | +350,000 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 143,413 | $1.85M | 0.6% | +143,413 | New | History |