13F HOLDINGS REPORT
Nut Tree Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003981
Total Value
$390.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,300,000 | $91.4M | 23.41% |
| 2 | CONSTELLIUM SE | CSTM | 3,600,000 | $67.9M | 17.38% |
| 3 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,993,946 | $62.7M | 16.05% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 65,150,000 | $40.7M | 10.43% |
| 5 | XPONENTIAL FITNESS INC | XPOF | 2,501,722 | $39.0M | 9.99% |
| 6 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,372,649 | $34.1M | 8.74% |
| 7 | CINEMARK HLDGS INC | CNK | 737,361 | $15.9M | 4.08% |
| 8 | ECHOSTAR CORP | SATS | 500,000 | $8.9M | 2.28% |
| 9 | INNOVATE CORP | VATE | 16,549,000 | $5.7M | 1.47% |
| 10 | STAR HLDGS | STHO | 449,647 | $5.4M | 1.39% |
| 11 | DISH NETWORK CORPORATION | 25470MAF6 | 7,305,000 | $5.4M | 1.39% |
| 12 | TRINSEO PLC | TSEOF | 2,000,000 | $4.6M | 1.18% |
| 13 | O-I GLASS INC | OI | 400,000 | $4.5M | 1.14% |
| 14 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 100,000 | $3.0M | 0.76% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $1.2M | 0.31% |