Nut Tree Capital Management, LP
CIK 1661655 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CZR21.85%
- 25470MAB514.93%
- AVAH14.64%
- BRSP14.01%
- CSTM13.32%
- XPOF8.47%
- TSEOQ4.07%
- ECHO2.82%
- 404139AG21.86%
- STHO1.42%
Share classes counted separately97.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVAHWeight increased · +5.83 pp8.81% → 14.64%Shares 0 (0.00%)
- 25470MAB5Weight increased · +4.42 pp10.51% → 14.93%Shares +15.87M (+24.35%)
- CSTMWeight decreased · -4.19 pp17.51% → 13.32%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $96.00M | 21.85% | 2.30M shares | 23.58% → 21.85%-1.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $65.61M | 14.93% | 81.02M principal (USD) | 10.51% → 14.93%+4.42 pp +15.87M (+24.35%) | Added | ↗▾ |
| 03 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $64.34M | 14.64% | 12.37M shares | 8.81% → 14.64%+5.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BRSPBRIGHTSPIRE CAPITAL INCCOM CL A View history and evidence | $61.57M | 14.01% | 10.99M shares | 16.17% → 14.01%-2.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $58.54M | 13.32% | 3.60M shares | 17.51% → 13.32%-4.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $37.22M | 8.47% | 3.00M shares | 10.07% → 8.47%-1.60 pp +500.00K (+19.99%) | Added | ↗▾ |
| 07 | TSEOQTRINSEO PLCSHS View history and evidence | $17.89M | 4.07% | 3.50M shares | 1.19% → 4.07%+2.88 pp +1.50M (+75.00%) | Added | ↗▾ |
| 08 | ECHOECHOSTAR CORP-ACL A View history and evidence | $12.41M | 2.82% | 500.00K shares | 2.30% → 2.82%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 404139AG2INNOVATE CORPNOTE 7.500% 8/0 View history and evidence | $8.19M | 1.86% | 26.22M principal (USD) | 1.48% → 1.86%+0.38 pp +9.67M (+58.43%) | Added | ↗▾ |
| 10 | STHOSTAR HOLDINGSSHS BEN INT View history and evidence | $6.22M | 1.42% | 449.65K shares | 1.40% → 1.42%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$3.45M 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 | |
|---|---|---|---|---|---|
HASIHA SUSTAINABLE INFRASTRUCTUR View history and evidence | Put | 100.00K | $3.45M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNK CINEMARK HOLDINGS INC | Non-derivative | -737,361 | -$15.94M | SEC filing ↗ | SEC filing ↗ |
| 25470MAF6 DISH NETWORK CORP | Non-derivative | -7,305,000 | -$5.42M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 442790461
}Take these holdings further.
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