Nut Tree Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nut Tree Capital Management, LP disclosed 10 US equity positions worth $339.7m in its Q2 2025 13F filing. The largest position was CSTM at 22.1% of the reported book, followed by AVAH and CZR. Against the Q1 2025 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 10 holdings.
What did Nut Tree Capital Management, LP own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CSTM CONSTELLIUM SE | Basic Materials | 22.1% | $75.2m | 5,655,900 | 0% | held |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 19.0% | $64.7m | 12,372,649 | 0% | held |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16.7% | $56.8m | 2,000,000 | 52% | added |
| 4 | BRSP BRIGHTSPIRE CAPITAL INC | 16.3% | $55.5m | 10,993,946 | 0% | held | |
| 5 | ECHOSTAR CORP | 9.0% | $30.4m | 25,798,707 | 149% | added | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 6.1% | $20.8m | 750,000 | 50% | added |
| 7 | INNOVATE CORP | 4.1% | $14.1m | 26,219,000 | 0% | held | |
| 8 | TSEOQ TRINSEO PLC | Basic Materials | 3.2% | $10.9m | 3,500,000 | 0% | held |
| 9 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.5% | $8.4m | 1,125,404 | -61% | reduced |
| 10 | BLCO BAUSCH PLUS LOMB CORP | 0.8% | $2.8m | 216,883 | 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.