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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Nut Tree Capital Management, LP Portfolio

Follow Nut Tree Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nut Tree Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nut Tree Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email