Nut Tree Capital Management as of June 30, 2025
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 22.1 | $75M | 5.7M | 13.30 | |
| Aveanna Healthcare Hldgs (AVAH) | 19.0 | $65M | 12M | 5.23 | |
| Caesars Entertainment (CZR) | 16.7 | $57M | 2.0M | 28.39 | |
| Brightspire Capital Com Cl A (BRSP) | 16.3 | $56M | 11M | 5.05 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 9.0 | $30M | 26M | 1.18 | |
| Echostar Corp Cl A (SATS) | 6.1 | $21M | 750k | 27.70 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 4.1 | $14M | 26M | 0.54 | |
| Trinseo SHS (TSE) | 3.2 | $11M | 3.5M | 3.12 | |
| Xponential Fitness Com Cl A (XPOF) | 2.5 | $8.4M | 1.1M | 7.49 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $2.8M | 217k | 13.01 |
