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, AVAH, CSTM, XPOF, Echostar Corp, and represent 83.47% of Nut Tree Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Echostar Corp (+$26M), CSTM (+$20M), XPOF.
- Started 1 new stock position in Echostar Corp.
- Reduced shares in these 4 stocks: CZR (-$96M), Dish Network Corp note 3.375% 8/1 (-$66M), OI (-$5.2M), HASI.
- Sold out of its positions in CZR, Dish Network Corp note 3.375% 8/1, HASI, OI.
- Nut Tree Capital Management was a net seller of stock by $-123M.
- Nut Tree Capital Management has $292M in assets under management (AUM), dropping by -34.08%.
- Central Index Key (CIK): 0001661655
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Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Brightspire Capital Com Cl A (BRSP) | 21.2 | $62M | 11M | 5.64 |
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Aveanna Healthcare Hldgs (AVAH) | 19.4 | $57M | 12M | 4.57 |
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Constellium Se Cl A Shs (CSTM) | 19.4 | $57M | +52% | 5.5M | 10.27 |
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Xponential Fitness Com Cl A (XPOF) | 14.5 | $42M | +4% | 3.2M | 13.45 |
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Echostar Corp Note 3.875%11/3 (Principal) | 9.0 | $26M | NEW | 25M | 1.05 |
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Trinseo SHS (TSE) | 6.1 | $18M | 3.5M | 5.10 |
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Echostar Corp Cl A (SATS) | 3.9 | $12M | 500k | 22.90 |
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Innovate Corp Note 7.500% 8/0 (Principal) | 3.2 | $9.4M | 26M | 0.36 |
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Commscope Hldg (COMM) | 1.8 | $5.2M | 1.0M | 5.21 |
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Star Hldgs Shs Ben Int (STHO) | 1.5 | $4.4M | 450k | 9.73 |
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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 Q4 filed Feb. 14, 2025
- 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