Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −2 vs. Q1 2025
- Portfolio value
- $339.7M
- +$32.8M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 5,655,900 | $75.2M | 22.1% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $64.7M | 19.0% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 2,000,000 | $56.8M | 16.7% | +687,000+52.3% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $55.5M | 16.3% | 00.0% | Unchanged | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $30.4M | 9.0% | – | – | – |
| ECHOEchoStar CORP | CL A | 750,000 | $20.8M | 6.1% | +250,000+50.0% | Added | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $14.1M | 4.1% | – | – | – |
| TSEOQTrinseo PLC | COM | 3,500,000 | $10.9M | 3.2% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,125,404 | $8.43M | 2.5% | −1,776,318−61.2% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 216,883 | $2.82M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.