13F-HR filed by Nut Tree Capital Management, LP
Nut Tree Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $442,790,461.
- Accession
- 0001085146-24-005892
- Filer
- CIK 1661655
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $442,790,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,790,461 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 | 2,300,000 | $96,002,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 81,016,000 | $65,611,259 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,372,649 | $64,337,775 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,993,946 | $61,566,098 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,600,000 | $58,536,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,001,722 | $37,221,353 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,500,000 | $17,885,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 500,000 | $12,410,000 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 26,219,000 | $8,192,862 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 449,647 | $6,223,114 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $6,110,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 400,000 | $5,248,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,000 | $3,447,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005892 | this filing | 2024-11-14 | acceptance time not in the bulk data set |