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, Dish Network Corp note 3.375% 8/1, AVAH, BRSP, CSTM, and represent 78.15% of Nut Tree Capital Management's stock portfolio.
- Added to shares of these 4 stocks: Dish Network Corp note 3.375% 8/1 (+$13M), TSE (+$7.7M), XPOF (+$6.2M), Hc2 Holdings.
- Reduced shares in these 2 stocks: , Dish Network Corporation (-$5.4M).
- Sold out of its positions in CNK, Dish Network Corporation.
- Nut Tree Capital Management was a net buyer of stock by $8.4M.
- Nut Tree Capital Management has $443M in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001661655
Tip: Access up to 7 years of quarterly data
Positions held by Nut Tree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 21.7 | $96M | 2.3M | 41.74 |
|
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 14.8 | $66M | +24% | 81M | 0.81 |
|
| Aveanna Healthcare Hldgs (AVAH) | 14.5 | $64M | 12M | 5.20 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 13.9 | $62M | 11M | 5.60 |
|
|
| Constellium Se Cl A Shs (CSTM) | 13.2 | $59M | 3.6M | 16.26 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 8.4 | $37M | +19% | 3.0M | 12.40 |
|
| Trinseo SHS (TSE) | 4.0 | $18M | +75% | 3.5M | 5.11 |
|
| Echostar Corp Cl A (SATS) | 2.8 | $12M | 500k | 24.82 |
|
|
| Innovate Corp Note 7.500% 8/0 (Principal) | 1.9 | $8.2M | +58% | 26M | 0.31 |
|
| Star Hldgs Shs Ben Int (STHO) | 1.4 | $6.2M | 450k | 13.84 |
|
|
| Commscope Hldg (COMM) | 1.4 | $6.1M | 1.0M | 6.11 |
|
|
| O-i Glass (OI) | 1.2 | $5.2M | 400k | 13.12 |
|
|
| Hannon Armstrong Put Option (HASI) | 0.8 | $3.4M | 100k | 34.47 |
|
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 Q3 filed Nov. 14, 2024
- Nut Tree Capital Management 2024 Q2 filed Aug. 14, 2024
- 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