Nut Tree Capital Management as of June 30, 2024
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 23.4 | $91M | 2.3M | 39.74 | |
| Constellium Se Cl A Shs (CSTM) | 17.4 | $68M | 3.6M | 18.85 | |
| Brightspire Capital Com Cl A (BRSP) | 16.0 | $63M | 11M | 5.70 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 10.4 | $41M | 65M | 0.63 | |
| Xponential Fitness Com Cl A (XPOF) | 10.0 | $39M | 2.5M | 15.60 | |
| Aveanna Healthcare Hldgs (AVAH) | 8.7 | $34M | 12M | 2.76 | |
| Cinemark Holdings (CNK) | 4.1 | $16M | 737k | 21.62 | |
| Echostar Corp Cl A (SATS) | 2.3 | $8.9M | 500k | 17.81 | |
| Innovate Corp Note 7.500% 8/0 | 1.5 | $5.7M | 17M | 0.35 | |
| Star Hldgs Shs Ben Int (STHO) | 1.4 | $5.4M | 450k | 12.06 | |
| Dish Network Corporation Note 12/1 (Principal) | 1.4 | $5.4M | 7.3M | 0.74 | |
| Trinseo SHS (TSE) | 1.2 | $4.6M | 2.0M | 2.31 | |
| O-i Glass (OI) | 1.1 | $4.5M | 400k | 11.13 | |
| Hannon Armstrong Put Option (HASI) | 0.8 | $3.0M | 100k | 29.60 | |
| Commscope Hldg (COMM) | 0.3 | $1.2M | 1.0M | 1.23 |
