Nut Tree Capital Management, LP
Follow13F filer, CIK 1661655, NEW YORK, NY
Nut Tree Capital Management, LP reported $442,790,461 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 97.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005892
- Period
- 2024-09-30
- Reported value
- $443M
- Holdings
- 13
- Top 10 weight
- 97.41%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Trinseo PLCadded | +1,500,000 | $7.67M |
| XPOFadded | +500,000 | $6.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNKexited | -737,361 | -$15.9M |
| INNOVATE CORPexited | -16,549,000 | -$5.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005892, largest first. % of portfolio is the value over $439,343,461, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE | 2,300,000 | $96M | 21.85% | 0 | Timeline | ||
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $64.3M | 14.64% | 0 | Timeline | ||
| BRSPBRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.6M | 14.01% | 0 | Timeline | ||
| CSTMCONSTELLIUM SE | 3,600,000 | $58.5M | 13.32% | 0 | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 3,001,722 | $37.2M | 8.47% | +500,000 | Timeline | ||
| Trinseo PLCTrinseo PLC | 3,500,000 | $17.9M | 4.07% | +1,500,000 | |||
| ECHOECHOSTAR CORP | 500,000 | $12.4M | 2.82% | 0 | Timeline | ||
| STHOSTAR HLDGS | 449,647 | $6.22M | 1.42% | 0 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 1,000,000 | $6.11M | 1.39% | 0 | Timeline | ||
| OIO-I GLASS INC | 400,000 | $5.25M | 1.19% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 100,000 | $3.45M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 81,016,000 | $65.6M | +15,866,000 |
| INNOVATE CORPINNOVATE CORP NOTE 7.500% 8/0 | principal | 26,219,000 | $8.19M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNKCINEMARK HLDGS INC | 737,361 | $15.9M | shares |
| INNOVATE CORPINNOVATE CORP | 16,549,000 | $5.73M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,305,000 | $5.42M | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005892 | base | 2024-11-14 | acceptance time not in the bulk data set |