Nut Tree Capital Management
Latest statistics and disclosures from Nut Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRSP, CSTM, THC, AVAH, CZR, and represent 80.41% of Nut Tree Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Dish Network Corporation (+$17M), Dish Network Corp note 3.375% 8/1 (+$14M), OI (+$5.7M), AVAH, XPOF.
- Started 3 new stock positions in Dish Network Corporation, OI, XPOF.
- Reduced shares in these 3 stocks: CZR (-$28M), THC (-$15M), AMC.
- Sold out of its position in AMC.
- Nut Tree Capital Management was a net seller of stock by $-5.1M.
- Nut Tree Capital Management has $308M in assets under management (AUM), dropping by 13.65%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brightspire Capital Com Cl A (BRSP) | 26.5 | $82M | 11M | 7.44 |
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| Constellium Se Cl A Shs (CSTM) | 23.3 | $72M | 3.6M | 19.96 |
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| Tenet Healthcare Corp Com New (THC) | 12.3 | $38M | -28% | 500k | 75.57 |
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| Aveanna Healthcare Hldgs (AVAH) | 10.8 | $33M | +11% | 12M | 2.68 |
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| Caesars Entertainment (CZR) | 7.6 | $23M | -54% | 500k | 46.88 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 7.0 | $22M | +167% | 40M | 0.54 |
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| Dish Network Corporation Note 12/1 (Principal) | 5.6 | $17M | NEW | 27M | 0.62 |
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| Innovate Corp Note 7.500% 8/0 (Principal) | 2.4 | $7.5M | 17M | 0.45 |
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| Star Hldgs Shs Ben Int (STHO) | 2.2 | $6.7M | 450k | 14.98 |
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| O-i Glass (OI) | 1.9 | $5.7M | NEW | 350k | 16.38 |
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| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.8M | NEW | 143k | 12.89 |
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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 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
- Nut Tree Capital Management 2020 Q2 filed Aug. 14, 2020
- Nut Tree Capital Management 2020 Q1 filed May 14, 2020