Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- +3 vs. Q1 2024
- Portfolio value
- $387.5M
- +$26.1M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 2,300,000 | $91.4M | 23.6% | +100,000+4.5% | Added | History |
| CSTMConstellium SE | CL A SHS | 3,600,000 | $67.9M | 17.5% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $62.7M | 16.2% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $40.7M | 10.5% | – | – | – |
| XPOFXponential Fitness, Inc. | COM CL A | 2,501,722 | $39.0M | 10.1% | +2,251,722+900.7% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $34.1M | 8.8% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 737,361 | $15.9M | 4.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 500,000 | $8.90M | 2.3% | +500,000 | New | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | 16,549,000 | $5.73M | 1.5% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 449,647 | $5.42M | 1.4% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5.42M | 1.4% | – | – | – |
| TSEOQTrinseo PLC | COM | 2,000,000 | $4.62M | 1.2% | +2,000,000 | New | History |
| OIO-I Glass, Inc. | COM | 400,000 | $4.45M | 1.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 1,000,000 | $1.23M | 0.3% | +1,000,000 | New | 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 |
|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $2.96M | – |