Q1 2024 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002611
$281.9M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $96.2M | 34.1% | 2,200,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $75.7M | 26.9% | 10,993,946 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $34.6M | 12.3% | 55,150,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $30.8M | 10.9% | 12,372,649 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $13.3M | 4.70% | 737,361 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $9.1M | 3.24% | 12,416,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $6.6M | 2.35% | 400,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.8M | 2.06% | 449,647 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $5.5M | 1.96% | 16,549,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.1M | 1.47% | 250,000 | 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.