Nut Tree Capital Management, LP Portfolio Holdings

Nut Tree Capital Management, LP

  • $363 Million
  • Q3 2024

Nut Tree Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $363 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $96M, Aveanna Healthcare Holdings, Inc. with a value of $64.3M, Bright Spire Capital, Inc. with a value of $61.6M, Constellium Se with a value of $58.5M, and Xponential Fitness, Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $333M to 363M.

Nut Tree Capital Management, LP is based out at New York, NY

Below you can find more details about Nut Tree Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
Consumer Cyclical: $138 Million
Basic Materials: $76.4 Million
Real Estate: $65 Million
Healthcare: $64.3 Million
Technology: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.06B
$96 Million 26.46% of portfolio
2,300,000
Q2 2024 New
$1.07B
$64.3 Million 17.74% of portfolio
12,372,649
Q2 2024 New
$793M
$61.6 Million 16.97% of portfolio
10,993,946
Q2 2024 New
$1.69B
$58.5 Million 16.14% of portfolio
3,600,000
Q1 2024 New
$417M
$37.2 Million 10.26% of portfolio
3,001,722
Q3 2024 Added 19.99%
$114M
$17.9 Million 4.93% of portfolio
3,500,000
Q3 2024 Added 75.0%
$831M
$12.4 Million 3.42% of portfolio
500,000
Q2 2024 New
$904M
$6.11 Million 1.68% of portfolio
1,000,000
Q2 2024 New
$1.96B
$5.25 Million 1.45% of portfolio
400,000
Q2 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.35%
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.43%
Star Hldgs
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $363 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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