Nut Tree Capital Management, LP
CIK 1661655 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BRSP26.52%
- CSTM23.30%
- THC12.25%
- AVAH10.75%
- CZR7.60%
- 25470MAB56.96%
- 25470MAF65.56%
- 404139AG22.42%
- STHO2.18%
- OI1.86%
Share classes counted separately99.40%
Portfolio value by quarter
Top 10 holdings 11
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 | $81.79M | 26.52% | 10.99M shares | — | ↗▾ | |
| 02 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $71.86M | 23.30% | 3.60M shares | — | ↗▾ | |
| 03 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $37.78M | 12.25% | 500.00K shares | — | ↗▾ | |
| 04 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $33.16M | 10.75% | 12.37M shares | — | ↗▾ | |
| 05 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $23.44M | 7.60% | 500.00K shares | — | ↗▾ | |
| 06 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $21.48M | 6.96% | 40.15M principal (USD) | — | ↗▾ | |
| 07 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $17.14M | 5.56% | 27.42M principal (USD) | — | ↗▾ | |
| 08 | 404139AG2INNOVATE CORPNOTE 7.500% 8/0 View history and evidence | $7.48M | 2.42% | 16.55M principal (USD) | — | ↗▾ | |
| 09 | STHOSTAR HOLDINGSSHS BEN INT View history and evidence | $6.74M | 2.18% | 449.65K shares | — | ↗▾ | |
| 10 | OIO-I GLASS INC View history and evidence | $5.73M | 1.86% | 350.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMC AMC ENTERTAINMENT HLDS-CL A | Put | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1661655 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308445856
}Take these holdings further.
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