Q4 2023 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001502
$308.4M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $81.8M | 26.5% | 10,993,946 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $71.9M | 23.3% | 3,600,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $37.8M | 12.3% | 500,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $33.2M | 10.8% | 12,372,649 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.4M | 7.60% | 500,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $21.5M | 6.96% | 40,150,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $17.1M | 5.56% | 27,416,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $7.5M | 2.42% | 16,549,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $6.7M | 2.18% | 449,647 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.7M | 1.86% | 350,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 0.60% | 143,413 | Common | 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.