Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −2 vs. Q2 2024
- Portfolio value
- $439.3M
- +$51.8M (+13.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 2,300,000 | $96.0M | 21.9% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $65.6M | 14.9% | – | – | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $64.3M | 14.6% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $61.6M | 14.0% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 3,600,000 | $58.5M | 13.3% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 3,001,722 | $37.2M | 8.5% | +500,000+20.0% | Added | History |
| TSEOQTrinseo PLC | COM | 3,500,000 | $17.9M | 4.1% | +1,500,000+75.0% | Added | History |
| ECHOEchoStar CORP | CL A | 500,000 | $12.4M | 2.8% | 00.0% | Unchanged | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $8.19M | 1.9% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 449,647 | $6.22M | 1.4% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 1,000,000 | $6.11M | 1.4% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 400,000 | $5.25M | 1.2% | 00.0% | Unchanged | 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 | $3.45M | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.