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CIK: 0001661655
Total reported value
$419.0M
$419.0M
13 檔
82.6%
During the Q3 2024 filing period, Nut Tree Capital Management, LP (CIK: 0001661655) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.0M across 13 reported positions.
In Q3 2024, Nut Tree Capital Management, LP displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 21.68% | — | — | |
| 2 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 14.82% | — | +24.35% | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 14.53% | -7.50% | — | |
| 4 | BRSP | Brightspire Capital Inc | Stock-Other | 13.90% | -22.58% | — | |
| 5 | CSTM | Constellium SE | Stock-Other | 13.22% | — | — | |
| 6 | XPOF | Xponential Fitness Inc-a | Stock-Other | 8.41% | — | +19.99% | |
| 7 | ✓ | Trinseo PLC | Stock-Other | 4.04% | — | +75.00% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.80% | +3.63% | NEW | |
| 9 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 1.85% | — | +58.43% | |
| 10 | STHO | Star Holdings | Stock-Other | 1.41% | — | — | |
| 11 | VISN | Vistance Networks Inc | Stock-Tech | 1.38% | -3.13% | — | |
| 12 | OI | O-i Glass Inc | Stock-Other | 1.19% | — | — | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | +5.8% | — | Unchanged |
| 2 | DISH 3.375 08-15-26Bond | Dish Network CORP | +4.4% | +24.35% | Add |
| 3 | ✓ | Trinseo PLC | +2.9% | +75.00% | Add |
| 4 | VISN | Vistance Networks Inc | +1.1% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | +0.5% | — | Unchanged |
| 6 | VATE 7.5 08-01-26 *Bond | Innovate CORP | +0.4% | +58.43% | Add |
| 7 | OI | O-i Glass Inc | +0.1% | — | Unchanged |
| 8 | STHO | Star Holdings | 0% | — | Unchanged |
| 9 | HASI | Ha Sustainable Infrastructur | 0% | — | Unchanged |
| 10 | DISH 0 12-15-25Bond | Dish Network CORP | -1.4% | EXIT | Sold out |
| 11 | XPOF | Xponential Fitness Inc-a | -1.6% | +19.99% | Add |
| 12 | CZR | Caesars Entertainment Inc | -1.7% | — | Unchanged |
| 13 | BRSP | Brightspire Capital Inc | -2.2% | — | Unchanged |
| 14 | CNK | Cinemark Holdings Inc | -4.1% | EXIT | Sold out |
| 15 | CSTM | Constellium SE | -4.2% | — | Unchanged |
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 13 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CZR, DISH 3.375 08-15-26, AVAH) accounted for 82.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CNK
前期市值: $15.9M
During Q3 2024, Nut Tree Capital Management, LP's top holdings by market value included CZR (21.7%)、DISH 3.375 08-15-26 (14.8%)、AVAH (14.5%). The largest single position, CZR, represented 21.7% of total portfolio value.
In Q3 2024, Nut Tree Capital Management, LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 2 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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