Nut Tree Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nut Tree Capital Management, LP disclosed 10 US equity positions worth $291.9m in its Q4 2024 13F filing. The largest position was BRSP at 21.2% of the reported book, followed by AVAH and CSTM. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 0 among the top 10 holdings.
What did Nut Tree Capital Management, LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRSP BRIGHTSPIRE CAPITAL INC | 21.2% | $62.0m | 10,993,946 | 0% | held | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 19.4% | $56.5m | 12,372,649 | 0% | held |
| 3 | CSTM CONSTELLIUM SE | Basic Materials | 19.4% | $56.5m | 5,500,000 | 53% | added |
| 4 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 14.5% | $42.4m | 3,151,722 | 5% | added |
| 5 | ECHOSTAR CORP | 9.0% | $26.2m | 24,892,686 | – | new | |
| 6 | TSEOQ TRINSEO PLC | Basic Materials | 6.1% | $17.9m | 3,500,000 | 0% | held |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 3.9% | $11.4m | 500,000 | 0% | held |
| 8 | INNOVATE CORP | 3.2% | $9.4m | 26,219,000 | 0% | held | |
| 9 | VISN COMMSCOPE HLDG CO INC | Technology | 1.8% | $5.2m | 1,000,000 | 0% | held |
| 10 | STHO STAR HLDGS | 1.5% | $4.4m | 449,647 | 0% | held |
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.