Q2 2025 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005252
$339.7M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Nut Tree Capital Management, LP · Q2 2025
AI · grounded in 13F
Nut Tree Capital Management, LP established a new position in CONSTELLIUM SE valued at $75.2M. The fund also initiated new stakes in AVAH for $64.7M and CZR for $56.8M. Additional new positions include BRSP at $55.5M and ECHOSTAR CORP via both SATS and SATS 3.875 11/30/30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F21107101 | CSTM | CONSTELLIUM SE | $75.2M | 22.1% | 5,655,900 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $64.7M | 19.0% | 12,372,649 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $56.8M | 16.7% | 2,000,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $55.5M | 16.3% | 10,993,946 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $30.4M | 8.96% | 25,798,707 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $20.8M | 6.12% | 750,000 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $14.1M | 4.14% | 26,219,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $10.9M | 3.21% | 3,500,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $8.4M | 2.48% | 1,125,404 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.8M | 0.83% | 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.