Nut Tree Capital Management, LP Portfolio Holdings

Nut Tree Capital Management, LP

  • $295 Million
  • Q2 2025

Nut Tree Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $75.2M, Aveanna Healthcare Holdings, Inc. with a value of $64.7M, Caesars Entertainment, Inc. with a value of $56.8M, Bright Spire Capital, Inc. with a value of $55.5M, and Echo Star Corp with a value of $20.8M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $276M to 295M.

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 $295 Million
Basic Materials: $86.1 Million
Healthcare: $67.5 Million
Consumer Cyclical: $65.2 Million
Real Estate: $55.5 Million
Technology: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$75.2 Million 25.48% of portfolio
5,655,900
Q1 2025 Added 2.83%
$1.35B
$64.7 Million 21.92% of portfolio
12,372,649
Q2 2024 New
$5.28B
$56.8 Million 19.24% of portfolio
2,000,000
Q2 2025 Added 52.32%
$708M
$55.5 Million 18.81% of portfolio
10,993,946
Q2 2024 New
$994M
$20.8 Million 7.04% of portfolio
750,000
Q2 2025 Added 50.0%
$80.4M
$10.9 Million 3.7% of portfolio
3,500,000
Q3 2024 Added 75.0%
$213M
$8.43 Million 2.86% of portfolio
1,125,404
Q2 2025 Reduced 61.22%
$4.92B
$2.82 Million 0.96% of portfolio
216,883
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $295 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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