Nut Tree Capital Management, LP Portfolio Holdings by Sector
Nut Tree Capital Management, LP
- $370 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Care Facilities | Healthcare
AVAH 1 stocks |
$109,745
29.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$77,582
20.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$59,697
16.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$57,270
15.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$54,040
14.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$8,225
2.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$3,268
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|