Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- −2 vs. Q3 2024
- Portfolio value
- $291.9M
- −$147.4M (−33.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $62.0M | 21.2% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $56.5M | 19.4% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 5,500,000 | $56.5M | 19.4% | +1,900,000+52.8% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 3,151,722 | $42.4M | 14.5% | +150,000+5.0% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $26.2M | 9.0% | – | New | – |
| TSEOQTrinseo PLC | COM | 3,500,000 | $17.9M | 6.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 500,000 | $11.4M | 3.9% | 00.0% | Unchanged | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $9.35M | 3.2% | – | – | – |
| VISNVistance Networks, Inc. | COM | 1,000,000 | $5.21M | 1.8% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 449,647 | $4.38M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 2,300,000 | $96.0M | 21.9% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $65.6M | 14.9% | – |
| OIO-I Glass, Inc. | COM | 400,000 | $5.25M | 1.2% | History |