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Nut Tree Capital Management, LP

13F
Nut Tree Capital Management, LP
Last update 2025-05-15 10 Stocks (2 new)
Value $280.00 Mil Turnover 13 %
Countries:
Nut Tree Capital Management, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVAH
Aveanna Healthcare Holdings Inc
12,372,649
67,059.8
0%
23.930
0%
6.340
-13.22%
-13.79%
812.7
Healthcare Providers & Services
BRSP
BrightSpire Capital Inc
10,993,946
61,126.3
0%
21.820
0%
8.430
+8.82%
-6.09%
651.0
REITs
CSTM
Constellium SE
5,655,900
57,068.0
+2.83%
20.370
+0.56%
3.960
+47.07%
+34.47%
1,973.7
Metals & Mining
CZR
Caesars Entertainment Inc
1,313,000
32,825.0
New Holding
11.710
+11.71%
0.630
+5.48%
-14.24%
5,960.4
Travel & Leisure
XPOF
Xponential Fitness Inc
2,901,722
24,171.3
-7.93%
8.630
-1.31%
8.310
+37.39%
-21.04%
370.9
Travel & Leisure
TSE
Trinseo PLC
3,500,000
12,880.0
0%
4.600
0%
9.820
-22.48%
-40.87%
106.6
Chemicals
SATS
EchoStar Corp
500,000
12,790.0
0%
4.560
0%
0.170
+32.56%
+30.31%
8,575.4
Telecommunication Services
COMM
CommScope Holding Co Inc
1,000,000
5,310.0
0%
1.900
0%
0.460
+108.68%
+52.21%
1,717.6
Hardware
STHO
Star Holdings
449,647
3,826.5
0%
1.370
0%
3.380
+19.14%
-20.04%
103.6
Real Estate
BLCO
Bausch & Lomb Corp
216,883
3,144.8
New Holding
1.120
+1.12%
0.060
+0.58%
-22.65%
4,928.2
Medical Devices & Instruments

Nut Tree Capital Management, LP's Historical Top Holdings Breakdowns

Nut Tree Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CZR
Caesars Entertainment Inc
2025-03-31
New Buy
New Buy
+11.71%
â—Ź
25 ($32.53) 39.76
$28.66
-11.90%
New holding
1,313,000
1,313,000
XPOF
Xponential Fitness Inc
2025-03-31
Reduce
Reduce
-1.31%
â—Ź
7.46 ($13.94) 18.47
$10.62
-23.82%
Reduce -7.93%
2,901,722
-250,000
BLCO
Bausch & Lomb Corp
2025-03-31
New Buy
New Buy
+1.12%
â—Ź
14.13 ($16.43) 18.08
$13.97
-14.97%
New holding
216,883
216,883
CSTM
Constellium SE
2025-03-31
Add
Add
+0.56%
â—Ź
9.07 ($10.63) 12.27
$13.81
29.92%
Add 2.83%
5,655,900
155,900
CZR
Caesars Entertainment Inc
2024-12-31
Sold Out
Sold Out
-26.02%
â—Ź
32.82 ($39.57) 45.55
$28.66
-27.57%
Sold Out
0
-2,300,000
CSTM
Constellium SE
2024-12-31
Add
Add
+7.61%
â—Ź
9.97 ($12.23) 16.19
$13.81
12.92%
Add 52.78%
5,500,000
1,900,000
OI
O-I Glass Inc
2024-12-31
Sold Out
Sold Out
-1.42%
â—Ź
9.95 ($12.14) 13.37
$14.66
20.76%
Sold Out
0
-400,000
XPOF
Xponential Fitness Inc
2024-12-31
Add
Add
+0.79%
â—Ź
11.91 ($13.79) 16.4
$10.62
-22.99%
Add 5%
3,151,722
150,000
CNK
Cinemark Holdings Inc
2024-09-30
Sold Out
Sold Out
-4.71%
â—Ź
20.78 ($25.42) 28.75
$28.99
14.04%
Sold Out
0
-737,361
TSE
Trinseo PLC
2024-09-30
Add
Add
+2.08%
â—Ź
2.02 ($3.33) 5.72
$2.99
-10.21%
Add 75%
3,500,000
1,500,000

Nut Tree Capital Management, LP Total Holding History ($B)

To

Nut Tree Capital Management, LP's Asset Allocation

To

Nut Tree Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Nut Tree Capital Management, LP's Hypothetical Growth since 2025-03-31

Nut Tree Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Nut Tree Capital Management, LP's Holdings Heat Map

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Nut Tree Capital Management, LP's Holdings Bubble Chart

Nut Tree Capital Management, LP News

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