Q2 2024 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003981
$390.5M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $91.4M | 23.4% | 2,300,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $67.9M | 17.4% | 3,600,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $62.7M | 16.0% | 10,993,946 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $40.7M | 10.4% | 65,150,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $39.0M | 9.99% | 2,501,722 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $34.1M | 8.74% | 12,372,649 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.9M | 4.08% | 737,361 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.9M | 2.28% | 500,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $5.7M | 1.47% | 16,549,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.4M | 1.39% | 449,647 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.4M | 1.39% | 7,305,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $4.6M | 1.18% | 2,000,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.5M | 1.14% | 400,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $3.0M | 0.76% | 100,000 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.2M | 0.31% | 1,000,000 | 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.