Q4 2024 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001718
$291.9M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $62.0M | 21.2% | 10,993,946 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $56.5M | 19.4% | 12,372,649 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $56.5M | 19.4% | 5,500,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $42.4M | 14.5% | 3,151,722 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $26.2M | 8.99% | 24,892,686 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $17.9M | 6.11% | 3,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.4M | 3.92% | 500,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $9.4M | 3.20% | 26,219,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.2M | 1.78% | 1,000,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.4M | 1.50% | 449,647 | 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.