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Nut Tree Capital Management, Lp Top Holdings and 13F Report (2024)

About Nut Tree Capital Management, Lp

Investment Activity

  • Nut Tree Capital Management, Lp has $79.60 million in total holdings as of March 31, 2024.
  • Nut Tree Capital Management, Lp owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 297.24% of the portfolio was sold this quarter.
  • This quarter, Nut Tree Capital Management, Lp has purchased 11 new stocks and bought additional shares in 0 stocks.
  • Nut Tree Capital Management, Lp sold shares of 0 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Constellium
$79,596,000

Sector Allocation Over Time

Map of 500 Largest Holdings ofNut Tree Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Constellium SE stock logo
CSTM
Constellium
$79,596,0000.0%3,600,000100.0%Industrial Products
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$0$81,794,958 -100.0%00.0%Finance
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$0$37,785,000 -100.0%00.0%Medical
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$0$33,158,699 -100.0%00.0%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$23,440,000 -100.0%00.0%Consumer Discretionary
DISH NETWORK CORPORATION
$0$21,480,251 -100.0%00.0%NOTE 3.375% 8/1
DISH NETWORK CORPORATION
$0$17,135,000 -100.0%00.0%NOTE 12/1
INNOVATE CORP
$0$7,478,642 -100.0%00.0%NOTE 7.500% 8/0
Star Holdings stock logo
STHO
Star
$0$6,735,712 -100.0%00.0%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$0$5,733,000 -100.0%00.0%Industrial Products
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$0$1,848,594 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: