Q3 2023 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004495
$271.4M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $68.8M | 25.4% | 10,993,946 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $65.5M | 24.1% | 3,600,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $51.0M | 18.8% | 1,100,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $46.1M | 17.0% | 700,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $13.2M | 4.86% | 11,076,604 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $9.1M | 3.35% | 15,000,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $8.5M | 3.14% | 16,549,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.6M | 2.07% | 449,647 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $3.5M | 1.30% | 4,404,100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.