Nut Tree Capital Management, LP Portfolio Holdings by Sector
Nut Tree Capital Management, LP
- $295 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aluminum | Basic Materials
CSTM 1 stocks |
$75,223
25.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AVAH 1 stocks |
$64,708
21.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$56,780
19.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$55,519
18.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$20,775
7.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$10,920
3.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$8,429
2.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$2,821
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|