Nut Tree Capital Management, LP
CIK 1661655 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AVAH25.32%
- CSTM17.90%
- 278768AB214.66%
- BRSP13.78%
- ECHO13.22%
- CZR12.47%
- TSEOQ1.90%
- BLCO0.75%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +7.10 pp6.12% → 13.22%Shares 0 (0.00%)
- AVAHWeight increased · +6.27 pp19.05% → 25.32%Shares 0 (0.00%)
- 278768AB2Weight increased · +5.70 pp8.96% → 14.66%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 8
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 | $109.75M | 25.32% | 12.37M shares | 19.05% → 25.32%+6.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $77.58M | 17.90% | 5.21M shares | 22.14% → 17.90%-4.24 pp -442.00K (-7.81%) | Reduced | ↗▾ |
| 03 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $63.53M | 14.66% | 25.80M principal (USD) | 8.96% → 14.66%+5.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BRSPBRIGHTSPIRE CAPITAL INCCOM CL A View history and evidence | $59.70M | 13.78% | 10.99M shares | 16.34% → 13.78%-2.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ECHOECHOSTAR CORP-ACL A View history and evidence | $57.27M | 13.22% | 750.00K shares | 6.12% → 13.22%+7.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $54.05M | 12.47% | 2.00M shares | 16.71% → 12.47%-4.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TSEOQTRINSEO PLCSHS View history and evidence | $8.22M | 1.90% | 3.50M shares | 3.21% → 1.90%-1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $3.27M | 0.75% | 216.88K shares | 0.83% → 0.75%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 404139AG2 INNOVATE CORP | Non-derivative | -26,219,000 | -$14.08M | SEC filing ↗ | SEC filing ↗ |
| XPOF XPONENTIAL FITNESS INC-A | Non-derivative | -1,125,404 | -$8.43M | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 433368099
}Take these holdings further.
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