Nut Tree Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nut Tree Capital Management, LP disclosed 12 US equity positions worth $306.9m in its Q1 2025 13F filing. The largest position was AVAH at 21.9% of the reported book, followed by BRSP and CSTM. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 12 holdings.
What did Nut Tree Capital Management, LP own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21.9% | $67.1m | 12,372,649 | 0% | held |
| 2 | BRSP BRIGHTSPIRE CAPITAL INC | 19.9% | $61.1m | 10,993,946 | 0% | held | |
| 3 | CSTM CONSTELLIUM SE | Basic Materials | 18.6% | $57.1m | 5,655,900 | 3% | added |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.7% | $32.8m | 1,313,000 | – | new |
| 5 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 7.9% | $24.2m | 2,901,722 | -8% | reduced |
| 6 | INNOVATE CORP | 4.9% | $15.1m | 26,219,000 | 0% | held | |
| 7 | TSEOQ TRINSEO PLC | Basic Materials | 4.2% | $12.9m | 3,500,000 | 0% | held |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 4.2% | $12.8m | 500,000 | 0% | held |
| 9 | ECHOSTAR CORP | 3.8% | $11.6m | 10,364,685 | -58% | reduced | |
| 10 | VISN COMMSCOPE HLDG CO INC | Technology | 1.7% | $5.3m | 1,000,000 | 0% | held |
| 11 | STHO STAR HLDGS | 1.2% | $3.8m | 449,647 | 0% | held | |
| 12 | BLCO BAUSCH PLUS LOMB CORP | 1.0% | $3.1m | 216,883 | – | new |
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.