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Nut Tree Capital Management, LP

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13F filer, CIK 1661655, NEW YORK, NY

Nut Tree Capital Management, LP reported $339,700,439 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005252

Period
2025-06-30
Reported value
$340M
Holdings
10
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRadded+687,000$19.5M
ECHOadded+250,000$6.92M

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

SecurityShares changeApprox. value
XPOFreduced-1,776,318-$13.3M
VISNexited-1,000,000-$5.31M
STHOexited-449,647-$3.83M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005252, largest first. % of portfolio is the value over $339,700,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,000 shares; 2024Q4: 5,500,000 shares; 2025Q1: 5,655,900 shares; 2025Q2: 5,655,900 shares 5,655,900$75.2M22.14%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372,649 shares; 2024Q4: 12,372,649 shares; 2025Q1: 12,372,649 shares; 2025Q2: 12,372,649 shares 12,372,649$64.7M19.05%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,000 shares; 2024Q4: not reported; 2025Q1: 1,313,000 shares; 2025Q2: 2,000,000 shares 2,000,000$56.8M16.71%+687,000Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993,946 shares; 2024Q4: 10,993,946 shares; 2025Q1: 10,993,946 shares; 2025Q2: 10,993,946 shares 10,993,946$55.5M16.34%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 750,000 shares 750,000$20.8M6.12%+250,000Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares 3,500,000$10.9M3.21%0
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,722 shares; 2024Q4: 3,151,722 shares; 2025Q1: 2,901,722 shares; 2025Q2: 1,125,404 shares 1,125,404$8.43M2.48%-1,776,318Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,883 shares; 2025Q2: 216,883 shares 216,883$2.82M0.83%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal25,798,707$30.4M+15,434,022
INNOVATE CORPINNOVATE CORP NOTE 7.500% 8/0principal26,219,000$14.1M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VISNVISTANCE NETWORKS INC1,000,000$5.31Mshares
STHOSTAR HLDGS449,647$3.83Mshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005252 base2025-08-14acceptance time not in the bulk data set