13F HOLDINGS REPORT
Nut Tree Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005892
Total Value
$442.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,300,000 | $96.0M | 21.68% |
| 2 | DISH NETWORK CORPORATION | 25470MAB5 | 81,016,000 | $65.6M | 14.82% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,372,649 | $64.3M | 14.53% |
| 4 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,993,946 | $61.6M | 13.90% |
| 5 | CONSTELLIUM SE | CSTM | 3,600,000 | $58.5M | 13.22% |
| 6 | XPONENTIAL FITNESS INC | XPOF | 3,001,722 | $37.2M | 8.41% |
| 7 | TRINSEO PLC | TSEOF | 3,500,000 | $17.9M | 4.04% |
| 8 | ECHOSTAR CORP | SATS | 500,000 | $12.4M | 2.80% |
| 9 | INNOVATE CORP | VATE | 26,219,000 | $8.2M | 1.85% |
| 10 | STAR HLDGS | STHO | 449,647 | $6.2M | 1.41% |
| 11 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $6.1M | 1.38% |
| 12 | O-I GLASS INC | OI | 400,000 | $5.2M | 1.19% |
| 13 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 100,000 | $3.4M | 0.78% |