Nut Tree Capital Management
Latest statistics and disclosures from Nut Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, CSTM, BRSP, Dish Network Corp note 3.375% 8/1, AVAH, and represent 87.69% of Nut Tree Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CZR (+$74M), CNK (+$13M), Dish Network Corp note 3.375% 8/1 (+$9.4M), XPOF, OI.
- Started 1 new stock position in CNK.
- Reduced shares in these 2 stocks: , Dish Network Corporation (-$11M).
- Sold out of its position in THC.
- Nut Tree Capital Management was a net buyer of stock by $51M.
- Nut Tree Capital Management has $362M in assets under management (AUM), dropping by 17.19%.
- Central Index Key (CIK): 0001661655
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Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 26.6 | $96M | +340% | 2.2M | 43.74 |
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| Constellium Se Cl A Shs (CSTM) | 22.0 | $80M | 3.6M | 22.11 |
|
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| Brightspire Capital Com Cl A (BRSP) | 21.0 | $76M | 11M | 6.89 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 9.6 | $35M | +37% | 55M | 0.63 |
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| Aveanna Healthcare Hldgs (AVAH) | 8.5 | $31M | 12M | 2.49 |
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| Cinemark Holdings (CNK) | 3.7 | $13M | NEW | 737k | 17.97 |
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| Dish Network Corporation Note 12/1 (Principal) | 2.5 | $9.1M | -54% | 12M | 0.73 |
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| O-i Glass (OI) | 1.8 | $6.6M | +14% | 400k | 16.59 |
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| Star Hldgs Shs Ben Int (STHO) | 1.6 | $5.8M | 450k | 12.92 |
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| Innovate Corp Note 7.500% 8/0 (Principal) | 1.5 | $5.5M | 17M | 0.33 |
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| Xponential Fitness Com Cl A (XPOF) | 1.1 | $4.1M | +74% | 250k | 16.54 |
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Past Filings by Nut Tree Capital Management
SEC 13F filings are viewable for Nut Tree Capital Management going back to 2018
- Nut Tree Capital Management 2024 Q1 amended filed May 16, 2024
- Nut Tree Capital Management 2024 Q1 filed May 15, 2024
- Nut Tree Capital Management 2023 Q4 filed Feb. 14, 2024
- Nut Tree Capital Management 2023 Q3 filed Nov. 14, 2023
- Nut Tree Capital Management 2023 Q2 filed Aug. 14, 2023
- Nut Tree Capital Management 2023 Q1 filed May 15, 2023
- Nut Tree Capital Management 2022 Q4 filed Feb. 14, 2023
- Nut Tree Capital Management 2022 Q3 filed Nov. 14, 2022
- Nut Tree Capital Management 2022 Q2 filed Aug. 15, 2022
- Nut Tree Capital Management 2022 Q1 filed May 16, 2022
- Nut Tree Capital Management 2021 Q4 filed Feb. 14, 2022
- Nut Tree Capital Management 2021 Q3 filed Nov. 15, 2021
- Nut Tree Capital Management 2021 Q2 filed Aug. 13, 2021
- Nut Tree Capital Management 2021 Q1 filed May 14, 2021
- Nut Tree Capital Management 2020 Q4 filed Feb. 16, 2021
- Nut Tree Capital Management 2020 Q3 filed Nov. 13, 2020