Q1 2025 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003315
$306.9M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $67.1M | 21.9% | 12,372,649 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $61.1M | 19.9% | 10,993,946 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $57.1M | 18.6% | 5,655,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $32.8M | 10.7% | 1,313,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $24.2M | 7.88% | 2,901,722 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $15.1M | 4.91% | 26,219,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $12.9M | 4.20% | 3,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.8M | 4.17% | 500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $11.6M | 3.78% | 10,364,685 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.3M | 1.73% | 1,000,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $3.8M | 1.25% | 449,647 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.1M | 1.02% | 216,883 | 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.