Nut Tree Capital Management, LP
CIK 1661655 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- AVAH21.85%
- BRSP19.92%
- CSTM18.60%
- CZR10.70%
- XPOF7.88%
- 404139AG24.91%
- TSEOQ4.20%
- ECHO4.17%
- 278768AB23.78%
- VISN1.73%
Share classes counted separately97.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XPOFWeight decreased · -6.64 pp14.52% → 7.88%Shares -250.00K (-7.93%)
- 278768AB2Weight decreased · -5.21 pp8.99% → 3.78%Shares -14.53M (-58.36%)
- AVAHWeight increased · +2.48 pp19.37% → 21.85%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 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $67.06M | 21.85% | 12.37M shares | 19.37% → 21.85%+2.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BRSPBRIGHTSPIRE CAPITAL INCCOM CL A View history and evidence | $61.13M | 19.92% | 10.99M shares | 21.24% → 19.92%-1.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $57.07M | 18.60% | 5.66M shares | 19.35% → 18.60%-0.75 pp +155.90K (+2.83%) | Added | ↗▾ |
| 04 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $32.83M | 10.70% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
| 05 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $24.17M | 7.88% | 2.90M shares | 14.52% → 7.88%-6.64 pp -250.00K (-7.93%) | Reduced | ↗▾ |
| 06 | 404139AG2INNOVATE CORPNOTE 7.500% 8/0 View history and evidence | $15.06M | 4.91% | 26.22M principal (USD) | 3.20% → 4.91%+1.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TSEOQTRINSEO PLCSHS View history and evidence | $12.88M | 4.20% | 3.50M shares | 6.11% → 4.20%-1.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ECHOECHOSTAR CORP-ACL A View history and evidence | $12.79M | 4.17% | 500.00K shares | 3.92% → 4.17%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $11.59M | 3.78% | 10.36M principal (USD) | 8.99% → 3.78%-5.21 pp -14.53M (-58.36%) | Reduced | ↗▾ |
| 10 | VISNVISTANCE NETWORKS INC View history and evidence | $5.31M | 1.73% | 1.00M shares | 1.78% → 1.73%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1661655 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306852186
}Take these holdings further.
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