Nut Tree Capital Management as of March 31, 2024
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 10 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) | 34.1 | $96M | 2.2M | 43.74 | |
| Brightspire Capital Com Cl A (BRSP) | 26.9 | $76M | 11M | 6.89 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 12.3 | $35M | 55M | 0.63 | |
| Aveanna Healthcare Hldgs (AVAH) | 10.9 | $31M | 12M | 2.49 | |
| Cinemark Holdings (CNK) | 4.7 | $13M | 737k | 17.97 | |
| Dish Network Corporation Note 12/1 (Principal) | 3.2 | $9.1M | 12M | 0.73 | |
| O-i Glass (OI) | 2.4 | $6.6M | 400k | 16.59 | |
| Star Hldgs Shs Ben Int (STHO) | 2.1 | $5.8M | 450k | 12.92 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 2.0 | $5.5M | 17M | 0.33 | |
| Xponential Fitness Com Cl A (XPOF) | 1.5 | $4.1M | 250k | 16.54 |
