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.
What did Nut Tree Capital Management, LP own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21.9% | $96.0m | 2,300,000 | – | |
| 2 | DISH NETWORK CORPORATION | 14.9% | $65.6m | 81,016,000 | – | ||
| 3 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14.6% | $64.3m | 12,372,649 | – | |
| 4 | BRSP BRIGHTSPIRE CAPITAL INC | 14.0% | $61.6m | 10,993,946 | – | ||
| 5 | CSTM CONSTELLIUM SE | Basic Materials | 13.3% | $58.5m | 3,600,000 | – | |
| 6 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 8.5% | $37.2m | 3,001,722 | – | |
| 7 | TSEOQ TRINSEO PLC | Basic Materials | 4.1% | $17.9m | 3,500,000 | – | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 2.8% | $12.4m | 500,000 | – | |
| 9 | INNOVATE CORP | 1.9% | $8.2m | 26,219,000 | – | ||
| 10 | STHO STAR HLDGS | 1.4% | $6.2m | 449,647 | – | ||
| 11 | VISN COMMSCOPE HLDG CO INC | Technology | 1.4% | $6.1m | 1,000,000 | – | |
| 12 | OI O-I GLASS INC | Consumer Cyclical | 1.2% | $5.2m | 400,000 | – |
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.