Nut Tree Capital Management, Lp Top Holdings and 13F Report (2025) About Nut Tree Capital Management, LpInvestment ActivityNut Tree Capital Management, Lp has $306.85 million in total holdings as of March 31, 2025.Nut Tree Capital Management, Lp owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.23% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Nut Tree Capital Management, Lp has purchased 10 new stocks and bought additional shares in 1 stock.Nut Tree Capital Management, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Aveanna Healthcare $67,059,758BrightSpire Capital $61,126,340Constellium $57,068,031Caesars Entertainment $32,825,000Xponential Fitness $24,171,344 Largest New Holdings this Quarter 12769G100 - Caesars Entertainment $32,825,000 Holding071705107 - Bausch + Lomb $3,144,804 Holding Largest Purchases this Quarter Caesars Entertainment 1,313,000 shares (about $32.83M)Bausch + Lomb 216,883 shares (about $3.14M)Constellium 155,900 shares (about $1.57M) Largest Sales this Quarter ECHOSTAR CORP 14,528,001 shares (about $16.25M)Xponential Fitness 250,000 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNut Tree Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVAHAveanna Healthcare$67,059,7580.0%12,372,64921.9%MedicalBRSPBrightSpire Capital$61,126,3400.0%10,993,94619.9%FinanceCSTMConstellium$57,068,031$1,573,031 ▲2.8%5,655,90018.6%IndustrialsCZRCaesars Entertainment$32,825,000$32,825,000 ▲New Holding1,313,00010.7%Consumer DiscretionaryXPOFXponential Fitness$24,171,344$2,082,500 ▼-7.9%2,901,7227.9%Consumer DiscretionaryINNOVATE CORP$15,055,5660.0%26,219,0004.9%NOTE 7.500% 8/0TSETrinseo$12,880,0000.0%3,500,0004.2%IndustrialsSATSEchoStar$12,790,0000.0%500,0004.2%Computer and TechnologyECHOSTAR CORP$11,594,847$16,252,298 ▼-58.4%10,364,6853.8%NOTE 3.875%11/3COMMCommScope$5,310,0000.0%1,000,0001.7%Computer and TechnologySTHOStar$3,826,4960.0%449,6471.2%FinanceBLCOBausch + Lomb$3,144,804$3,144,804 ▲New Holding216,8831.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
