Q3 2025 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001661655-25-000004
$433.4M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Nut Tree Capital Management, LP · Q3 2025
AI · grounded in 13F
Nut Tree Capital Management, LP closed its position in INNOVATE CORP, reducing its exposure by $14.08M. The fund also exited its holding in Xponential Fitness Inc XPOF, resulting in a $8.43M decrease. Additionally, the manager trimmed its stake in Constellium SE by 7.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $109.7M | 25.3% | 12,372,649 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $77.6M | 17.9% | 5,213,900 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $63.5M | 14.7% | 25,798,707 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $59.7M | 13.8% | 10,993,946 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $57.3M | 13.2% | 750,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $54.0M | 12.5% | 2,000,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $8.2M | 1.90% | 3,500,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.3M | 0.75% | 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.