13F HOLDINGS REPORT
Nut Tree Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002611
Total Value
$281.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,200,000 | $96.2M | 34.14% |
| 2 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,993,946 | $75.7M | 26.87% |
| 3 | DISH NETWORK CORPORATION | 25470MAB5 | 55,150,000 | $34.6M | 12.28% |
| 4 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,372,649 | $30.8M | 10.93% |
| 5 | CINEMARK HLDGS INC | CNK | 737,361 | $13.3M | 4.70% |
| 6 | DISH NETWORK CORPORATION | 25470MAF6 | 12,416,000 | $9.1M | 3.24% |
| 7 | O-I GLASS INC | OI | 400,000 | $6.6M | 2.35% |
| 8 | STAR HLDGS | STHO | 449,647 | $5.8M | 2.06% |
| 9 | INNOVATE CORP | VATE | 16,549,000 | $5.5M | 1.96% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 250,000 | $4.1M | 1.47% |