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CIK: 0001661655
Total reported value
$419.0M
$419.0M
12 檔
57.8%
In Q1 2025, Nut Tree Capital Management, LP's U.S. equity holdings reached a combined market value of $419.0M, distributed across 12 disclosed stock positions.
In Q1 2025, Nut Tree Capital Management, LP displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 21.85% | -7.50% | — | |
| 2 | BRSP | Brightspire Capital Inc | Stock-Other | 19.92% | -22.58% | — | |
| 3 | CSTM | Constellium SE | Stock-Other | 18.60% | — | +2.83% | |
| 4 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 10.70% | — | — | |
| 5 | XPOF | Xponential Fitness Inc-a | Stock-Other | 7.88% | — | -7.93% | |
| 6 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 4.91% | — | — | |
| 7 | ✓ | Trinseo PLC | Stock-Other | 4.20% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.17% | +3.63% | NEW | |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.78% | — | -58.36% | |
| 10 | VISN | Vistance Networks Inc | Stock-Tech | 1.73% | -3.13% | — | |
| 11 | STHO | Star Holdings | Stock-Other | 1.25% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | — | NEW | New buy |
| 2 | BRSP | Brightspire Capital Inc | — | NEW | New buy |
| 3 | CSTM | Constellium SE | — | NEW | New buy |
| 4 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 5 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 6 | VATE 7.5 08-01-26 *Bond | Innovate CORP | — | NEW | New buy |
| 7 | ✓ | Trinseo PLC | — | NEW | New buy |
| 8 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 10 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 11 | STHO | Star Holdings | — | NEW | New buy |
| 12 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
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 12 disclosed positions in Q1 2025.
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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 AVAH, BRSP, CSTM) accounted for 57.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVAH
市值: $67.1M
During Q1 2025, Nut Tree Capital Management, LP's top holdings by market value included AVAH (21.9%)、BRSP (19.9%)、CSTM (18.6%). The largest single position, AVAH, represented 21.9% of total portfolio value.
In Q1 2025, Nut Tree Capital Management, LP made 12 total portfolio adjustments, initiating 12 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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