Nut Tree Capital Management, LP Portfolio Holdings by Sector
Nut Tree Capital Management, LP
- $276 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
AVAH 1 stocks |
$67,059
24.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$61,126
22.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$57,068
20.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$32,825
11.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$24,171
8.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS COMM 2 stocks |
$18,100
6.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$12,880
4.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$3,144
1.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|