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CIK: 0001661655
Total reported value
$419.0M
$419.0M
15 檔
72.0%
At the close of Q2 2024, Nut Tree Capital Management, LP disclosed equity holdings valued at approximately $419.0M, spread across 15 reported holdings.
During Q2 2024, Nut Tree Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 23.41% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 17.38% | — | — | |
| 3 | BRSP | Brightspire Capital Inc | Stock-Other | 16.05% | -22.58% | — | |
| 4 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 10.43% | — | — | |
| 5 | XPOF | Xponential Fitness Inc-a | Stock-Other | 9.99% | — | — | |
| 6 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 8.74% | -7.50% | — | |
| 7 | CNK | Cinemark Holdings Inc | Stock-Other | 4.08% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.28% | +3.63% | NEW | |
| 9 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 1.47% | — | — | |
| 10 | STHO | Star Holdings | Stock-Other | 1.39% | — | — | |
| 11 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.39% | — | — | |
| 12 | ✓ | Trinseo PLC | Stock-Other | 1.18% | — | — | |
| 13 | OI | O-i Glass Inc | Stock-Other | 1.14% | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.76% | — | — | |
| 15 | VISN | Vistance Networks Inc | Stock-Tech | 0.31% | -3.13% | — |
According to official SEC Form 13F filings, Nut Tree Capital Management, LP reported a total U.S. public equity portfolio value of $419.0M across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CZR, CSTM, BRSP) accounted for 72.0% of total reported equity market value during Q2 2024.
During Q2 2024, Nut Tree Capital Management, LP's top holdings by market value included CZR (23.4%)、CSTM (17.4%)、BRSP (16.1%). The largest single position, CZR, represented 23.4% of total portfolio value.
In Q2 2024, Nut Tree Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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