Q3 2024 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005892
$442.8M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $96.0M | 21.7% | 2,300,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $65.6M | 14.8% | 81,016,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $64.3M | 14.5% | 12,372,649 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $61.6M | 13.9% | 10,993,946 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $58.5M | 13.2% | 3,600,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $37.2M | 8.41% | 3,001,722 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $17.9M | 4.04% | 3,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.4M | 2.80% | 500,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $8.2M | 1.85% | 26,219,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $6.2M | 1.41% | 449,647 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.1M | 1.38% | 1,000,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.2M | 1.19% | 400,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.4M | 0.78% | 100,000 | 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.