Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- 0 vs. Q4 2023
- Portfolio value
- $361.5M
- +$53.0M (+17.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 2,200,000 | $96.2M | 26.6% | +1,700,000+340.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 3,600,000 | $79.6M | 22.0% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $75.7M | 21.0% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $34.6M | 9.6% | – | – | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $30.8M | 8.5% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 737,361 | $13.3M | 3.7% | +737,361 | New | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9.13M | 2.5% | – | – | – |
| OIO-I Glass, Inc. | COM | 400,000 | $6.64M | 1.8% | +50,000+14.3% | Added | History |
| STHOStar Holdings | SHS BEN INT | 449,647 | $5.81M | 1.6% | 00.0% | Unchanged | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $5.53M | 1.5% | – | – | – |
| XPOFXponential Fitness, Inc. | COM CL A | 250,000 | $4.13M | 1.1% | +106,587+74.3% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.