Nut Tree Capital Management as of Sept. 30, 2024
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 | 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 | 3.0M | 12.40 | |
| Trinseo SHS (TSE) | 4.0 | $18M | 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 | 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 |
