Nut Tree Capital Management, LP Portfolio Holdings

Nut Tree Capital Management, LP

  • $252 Million
  • Q4 2024

Nut Tree Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bright Spire Capital, Inc. with a value of $62M, Aveanna Healthcare Holdings, Inc. with a value of $56.5M, Constellium Se with a value of $56.5M, Xponential Fitness, Inc. with a value of $42.4M, and Trinseo PLC with a value of $17.9M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $363M to 252M.

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 $252 Million
Basic Materials: $74.3 Million
Real Estate: $62 Million
Healthcare: $56.5 Million
Consumer Cyclical: $42.4 Million
Technology: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$780M
$62 Million 24.61% of portfolio
10,993,946
Q2 2024 New
$786M
$56.5 Million 22.44% of portfolio
12,372,649
Q2 2024 New
$1.51B
$56.5 Million 22.42% of portfolio
5,500,000
Q4 2024 Added 52.78%
$426M
$42.4 Million 16.83% of portfolio
3,151,722
Q4 2024 Added 5.0%
$193M
$17.9 Million 7.09% of portfolio
3,500,000
Q3 2024 Added 75.0%
$1.05B
$11.5 Million 4.54% of portfolio
500,000
Q2 2024 New
$1.04B
$5.21 Million 2.07% of portfolio
1,000,000
Q2 2024 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.43%
Star Hldgs
-
$0 0.0% of portfolio
-
Q2 2024 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $252 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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