13F-HR filed by Nut Tree Capital Management, LP
Nut Tree Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 10 holding rows worth $281,874,952.
- Accession
- 0001085146-24-002611
- Filer
- CIK 1661655
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $281,874,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,874,952 with VALUE read as dollars as filed, 13F file number 028-19378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,200,000 | $96,228,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,993,946 | $75,748,288 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 55,150,000 | $34,606,626 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,372,649 | $30,807,896 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 737,361 | $13,250,377 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,416,000 | $9,125,760 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 400,000 | $6,636,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 449,647 | $5,809,439 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 16,549,000 | $5,527,566 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250,000 | $4,135,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002611 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002654 | added | 2024-05-16 | acceptance time not in the bulk data set |