Nut Tree Capital Management, LP
CIK 1661655 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BRSP25.69%
- CSTM24.46%
- CZR19.03%
- THC17.22%
- AVAH4.92%
- 25470MAB53.39%
- 404139AG23.18%
- STHO2.10%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRSPBRIGHTSPIRE CAPITAL INCCOM CL A View history and evidence | $68.82M | 25.69% | 10.99M shares | — | ↗▾ | |
| 02 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $65.52M | 24.46% | 3.60M shares | — | ↗▾ | |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $50.98M | 19.03% | 1.10M shares | — | ↗▾ | |
| 04 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $46.12M | 17.22% | 700.00K shares | — | ↗▾ | |
| 05 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $13.18M | 4.92% | 11.08M shares | — | ↗▾ | |
| 06 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $9.09M | 3.39% | 15.00M principal (USD) | — | ↗▾ | |
| 07 | 404139AG2INNOVATE CORPNOTE 7.500% 8/0 View history and evidence | $8.53M | 3.18% | 16.55M principal (USD) | — | ↗▾ | |
| 08 | STHOSTAR HOLDINGSSHS BEN INT View history and evidence | $5.63M | 2.10% | 449.65K shares | — | ↗▾ |
Options overlay 1
$3.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMCAMC ENTERTAINMENT HLDS-CL ACL A NEW View history and evidence | Put | 4.40M | $3.52M | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1661655 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271397773
}Take these holdings further.
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