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Nut Tree Capital Management, LP 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Nut Tree Capital Management, LP disclosed 12 US equity positions worth $439.3m in its Q3 2024 13F filing. The largest position was CZR at 21.9% of the reported book, followed by DISH NETWORK CORPORATION and AVAH.

· Q4 2024 →

What did Nut Tree Capital Management, LP own in Q3 2024? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 21.9%$96.0m2,300,000 –
2 DISH NETWORK CORPORATION 14.9%$65.6m81,016,000 –
3 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 14.6%$64.3m12,372,649 –
4 BRSP BRIGHTSPIRE CAPITAL INC 14.0%$61.6m10,993,946 –
5 CSTM CONSTELLIUM SE Basic Materials 13.3%$58.5m3,600,000 –
6 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 8.5%$37.2m3,001,722 –
7 TSEOQ TRINSEO PLC Basic Materials 4.1%$17.9m3,500,000 –
8 ECHO ECHOSTAR CORP Communication Services 2.8%$12.4m500,000 –
9 INNOVATE CORP 1.9%$8.2m26,219,000 –
10 STHO STAR HLDGS 1.4%$6.2m449,647 –
11 VISN COMMSCOPE HLDG CO INC Technology 1.4%$6.1m1,000,000 –
12 OI O-I GLASS INC Consumer Cyclical 1.2%$5.2m400,000 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.