Nut Tree Capital Management as of March 31, 2025
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs (AVAH) | 21.9 | $67M | 12M | 5.42 | |
| Brightspire Capital Com Cl A (BRSP) | 19.9 | $61M | 11M | 5.56 | |
| Constellium Se Cl A Shs (CSTM) | 18.6 | $57M | 5.7M | 10.09 | |
| Caesars Entertainment (CZR) | 10.7 | $33M | 1.3M | 25.00 | |
| Xponential Fitness Com Cl A (XPOF) | 7.9 | $24M | 2.9M | 8.33 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 4.9 | $15M | 26M | 0.57 | |
| Trinseo SHS (TSE) | 4.2 | $13M | 3.5M | 3.68 | |
| Echostar Corp Cl A (SATS) | 4.2 | $13M | 500k | 25.58 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 3.8 | $12M | 10M | 1.12 | |
| Commscope Hldg | 1.7 | $5.3M | 1.0M | 5.31 | |
| Star Hldgs Shs Ben Int (STHO) | 1.2 | $3.8M | 450k | 8.51 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.0 | $3.1M | 217k | 14.50 |
