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CIK: 0001661655
Total reported value
$419.0M
$419.0M
10 檔
67.5%
As reported in its official Q2 2025 Form 13F filing, Nut Tree Capital Management, LP's tracked investment portfolio stood at $419.0M with 10 total positions.
In Q2 2025, Nut Tree Capital Management, LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 22.14% | — | — | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 19.05% | -7.50% | — | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 16.71% | — | +52.32% | |
| 4 | BRSP | Brightspire Capital Inc | Stock-Other | 16.34% | -22.58% | — | |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 8.96% | — | +148.91% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.12% | +3.63% | NEW | |
| 7 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 4.14% | — | — | |
| 8 | ✓ | Trinseo PLC | Stock-Other | 3.21% | — | — | |
| 9 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.48% | — | -61.22% | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | +6% | +52.32% | Add |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +5.2% | +148.91% | Add |
| 3 | CSTM | Constellium SE | +3.5% | — | Unchanged |
| 4 | ECHO | Echostar Corp-a | +2% | +50.00% | Add |
| 5 | BLCO | Bausch + Lomb CORP | -0.2% | — | Unchanged |
| 6 | VATE 7.5 08-01-26 *Bond | Innovate CORP | -0.8% | — | Unchanged |
| 7 | ✓ | Trinseo PLC | -1% | — | Unchanged |
| 8 | STHO | Star Holdings | -1.3% | EXIT | Sold out |
| 9 | VISN | Vistance Networks Inc | -1.7% | EXIT | Sold out |
| 10 | AVAH | Aveanna Healthcare Holdings | -2.8% | — | Unchanged |
| 11 | BRSP | Brightspire Capital Inc | -3.6% | — | Unchanged |
| 12 | XPOF | Xponential Fitness Inc-a | -5.4% | -61.22% | Trim |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CSTM, AVAH, CZR) accounted for 67.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VISN
前期市值: $5.3M
During Q2 2025, Nut Tree Capital Management, LP's top holdings by market value included CSTM (22.1%)、AVAH (19.1%)、CZR (16.7%). The largest single position, CSTM, represented 22.1% of total portfolio value.
In Q2 2025, Nut Tree Capital Management, LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 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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