Nut Tree Capital Management, LP Portfolio Holdings

Nut Tree Capital Management, LP

  • $276 Million
  • Q1 2025

Nut Tree Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aveanna Healthcare Holdings, Inc. with a value of $67.1M, Bright Spire Capital, Inc. with a value of $61.1M, Constellium Se with a value of $57.1M, Caesars Entertainment, Inc. with a value of $32.8M, and Xponential Fitness, Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $252M to 276M.

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 $276 Million
Healthcare: $70.2 Million
Basic Materials: $69.9 Million
Real Estate: $61.1 Million
Consumer Cyclical: $57 Million
Technology: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703M
$67.1 Million 24.26% of portfolio
12,372,649
Q2 2024 New
$681M
$61.1 Million 22.12% of portfolio
10,993,946
Q2 2024 New
$1.93B
$57.1 Million 20.65% of portfolio
5,655,900
Q1 2025 Added 2.83%
$5.33B
$32.8 Million 11.88% of portfolio
1,313,000
Q1 2025 New
$280M
$24.2 Million 8.75% of portfolio
2,901,722
Q1 2025 Reduced 7.93%
$89.2M
$12.9 Million 4.66% of portfolio
3,500,000
Q3 2024 Added 75.0%
$958M
$12.8 Million 4.63% of portfolio
500,000
Q2 2024 New
$3.01B
$5.31 Million 1.92% of portfolio
1,000,000
Q2 2024 New
$5.05B
$3.14 Million 1.14% of portfolio
216,883
Q1 2025 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.36%
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 12
  • Current Value $276 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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