13F HOLDINGS REPORT
Nut Tree Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003315
Total Value
$306.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,372,649 | $67.1M | 21.85% |
| 2 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,993,946 | $61.1M | 19.92% |
| 3 | CONSTELLIUM SE | CSTM | 5,655,900 | $57.1M | 18.60% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,313,000 | $32.8M | 10.70% |
| 5 | XPONENTIAL FITNESS INC | XPOF | 2,901,722 | $24.2M | 7.88% |
| 6 | INNOVATE CORP | VATE | 26,219,000 | $15.1M | 4.91% |
| 7 | TRINSEO PLC | TSEOF | 3,500,000 | $12.9M | 4.20% |
| 8 | ECHOSTAR CORP | SATS | 500,000 | $12.8M | 4.17% |
| 9 | ECHOSTAR CORP | SATS | 10,364,685 | $11.6M | 3.78% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $5.3M | 1.73% |
| 11 | STAR HLDGS | STHO | 449,647 | $3.8M | 1.25% |
| 12 | BAUSCH PLUS LOMB CORP | 071705107 | 216,883 | $3.1M | 1.02% |