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CIK: 0001661655
Total reported value
$419.0M
$419.0M
10 檔
58.2%
The Q4 2024 SEC filing reveals that Nut Tree Capital Management, LP held a total portfolio value of $419.0M, covering 10 public equity positions.
In Q4 2024, Nut Tree Capital Management, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSP | Brightspire Capital Inc | Stock-Other | 21.24% | -22.58% | — | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 19.37% | -7.50% | — | |
| 3 | CSTM | Constellium SE | Stock-Other | 19.35% | — | +52.78% | |
| 4 | XPOF | Xponential Fitness Inc-a | Stock-Other | 14.52% | — | +5.00% | |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 8.99% | — | — | |
| 6 | ✓ | Trinseo PLC | Stock-Other | 6.11% | — | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.92% | +3.63% | NEW | |
| 8 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 3.20% | — | — | |
| 9 | VISN | Vistance Networks Inc | Stock-Tech | 1.78% | -3.13% | — | |
| 10 | STHO | Star Holdings | Stock-Other | 1.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +9% | NEW | New buy |
| 2 | BRSP | Brightspire Capital Inc | +7.3% | — | Unchanged |
| 3 | CSTM | Constellium SE | +6.1% | +52.78% | Add |
| 4 | XPOF | Xponential Fitness Inc-a | +6.1% | +5.00% | Add |
| 5 | AVAH | Aveanna Healthcare Holdings | +4.8% | — | Unchanged |
| 6 | ✓ | Trinseo PLC | +2.1% | — | Unchanged |
| 7 | VATE 7.5 08-01-26 *Bond | Innovate CORP | +1.4% | — | Unchanged |
| 8 | ECHO | Echostar Corp-a | +1.1% | — | Unchanged |
| 9 | VISN | Vistance Networks Inc | +0.4% | — | Unchanged |
| 10 | STHO | Star Holdings | +0.1% | — | Unchanged |
| 11 | HASI | Ha Sustainable Infrastructur | -0.8% | EXIT | Sold out |
| 12 | OI | O-i Glass Inc | -1.2% | EXIT | Sold out |
| 13 | DISH 3.375 08-15-26Bond | Dish Network CORP | -14.8% | EXIT | Sold out |
| 14 | CZR | Caesars Entertainment Inc | -21.7% | EXIT | Sold out |
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 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRSP, AVAH, CSTM) accounted for 58.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECHO 3.875 11-30-30
市值: $26.2M
Top Position Liquidated / Trimmed
CZR
前期市值: $96.0M
During Q4 2024, Nut Tree Capital Management, LP's top holdings by market value included BRSP (21.2%)、AVAH (19.4%)、CSTM (19.4%). The largest single position, BRSP, represented 21.2% of total portfolio value.
In Q4 2024, Nut Tree Capital Management, LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 4 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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