Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- +2 vs. Q4 2024
- Portfolio value
- $306.9M
- +$14.9M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $67.1M | 21.9% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $61.1M | 19.9% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 5,655,900 | $57.1M | 18.6% | +155,900+2.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,313,000 | $32.8M | 10.7% | +1,313,000 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,901,722 | $24.2M | 7.9% | −250,000−7.9% | Reduced | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $15.1M | 4.9% | – | – | – |
| TSEOQTrinseo PLC | COM | 3,500,000 | $12.9M | 4.2% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 500,000 | $12.8M | 4.2% | 00.0% | Unchanged | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $11.6M | 3.8% | – | – | – |
| VISNVistance Networks, Inc. | COM | 1,000,000 | $5.31M | 1.7% | 00.0% | Unchanged | History |
| STHOStar Holdings | SHS BEN INT | 449,647 | $3.83M | 1.2% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 216,883 | $3.14M | 1.0% | +216,883 | New | History |