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CIK: 0001661655
Total reported value
$419.0M
$419.0M
8 檔
87.8%
At the close of Q3 2025, Nut Tree Capital Management, LP disclosed equity holdings valued at approximately $419.0M, spread across 8 reported holdings.
In Q3 2025, Nut Tree Capital Management, LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 25.32% | -7.50% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 17.90% | — | -7.81% | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 14.66% | — | — | |
| 4 | BRSP | Brightspire Capital Inc | Stock-Other | 13.78% | -22.58% | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.22% | +3.63% | NEW | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 12.47% | — | — | |
| 7 | ✓ | Trinseo PLC | Stock-Other | 1.90% | — | — | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +10.9% | — | Add |
| 2 | ECHO | Echostar Corp-a | +9.1% | — | Add |
| 3 | AVAH | Aveanna Healthcare Holdings | +3.5% | — | Unchanged |
| 4 | CZR | Caesars Entertainment Inc | +1.8% | — | Add |
| 5 | BLCO | Bausch + Lomb CORP | -0.3% | — | Unchanged |
| 6 | CSTM | Constellium SE | -0.7% | -7.81% | Trim |
| 7 | ✓ | Trinseo PLC | -2.3% | — | Unchanged |
| 8 | BRSP | Brightspire Capital Inc | -6.1% | — | Unchanged |
| 9 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 10 | VATE 7.5 08-01-26 *Bond | Innovate CORP | — | EXIT | Sold out |
| 11 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 12 | STHO | Star Holdings | — | 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 8 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVAH, CSTM, ECHO 3.875 11-30-30) accounted for 87.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
XPOF
前期市值: $24.2M
During Q3 2025, Nut Tree Capital Management, LP's top holdings by market value included AVAH (25.3%)、CSTM (17.9%)、ECHO 3.875 11-30-30 (14.7%). The largest single position, AVAH, represented 25.3% of total portfolio value.
In Q3 2025, Nut Tree Capital Management, LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 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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