NT
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Nut Tree Capital Management, LP13F | |
| Nut Tree Capital Management, LP | |
| Last update 2025-05-15 | 10 Stocks (2 new) |
| Value $280.00 Mil | Turnover 13 % |
Nut Tree Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAH | Aveanna Healthcare Holdings Inc | 12,372,649 | 67,059.8 | 0% | 23.930 | 0% | 6.340 | -9.58% | -11.16% | 837.5 | Healthcare Providers & Services | |
BRSP | BrightSpire Capital Inc | 10,993,946 | 61,126.3 | 0% | 21.820 | 0% | 8.430 | +20.42% | -5.53% | 654.9 | REITs | |
CSTM | Constellium SE | 5,655,900 | 57,068.0 | +2.83% | 20.370 | +0.56% | 3.960 | +75.06% | +37.39% | 2,016.6 | Metals & Mining | |
CZR | Caesars Entertainment Inc | 1,313,000 | 32,825.0 | New Holding | 11.710 | +11.71% | 0.630 | +18.56% | -10.14% | 6,245.3 | Travel & Leisure | |
XPOF | Xponential Fitness Inc | 2,901,722 | 24,171.3 | -7.93% | 8.630 | -1.31% | 8.310 | +41.50% | -22.68% | 363.2 | Travel & Leisure | |
TSE | Trinseo PLC | 3,500,000 | 12,880.0 | 0% | 4.600 | 0% | 9.820 | -9.09% | -40.87% | 106.6 | Chemicals | |
SATS | EchoStar Corp | 500,000 | 12,790.0 | 0% | 4.560 | 0% | 0.170 | +37.28% | +34.76% | 8,868.5 | Telecommunication Services | |
COMM | CommScope Holding Co Inc | 1,000,000 | 5,310.0 | 0% | 1.900 | 0% | 0.460 | +124.11% | +44.53% | 1,631.0 | Hardware | |
STHO | Star Holdings | 449,647 | 3,826.5 | 0% | 1.370 | 0% | 3.380 | +24.35% | -16.55% | 108.2 | Real Estate | |
BLCO | Bausch & Lomb Corp | 216,883 | 3,144.8 | New Holding | 1.120 | +1.12% | 0.060 | +21.75% | -23.15% | 4,905.6 | Medical Devices & Instruments |
Nut Tree Capital Management, LP's Historical Top Holdings Breakdowns
Nut Tree Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Inc | 2025-03-31 | New Buy New Buy | +11.71% | 25 ($32.53) 39.76 | $30.03 | -7.69% | New holding | 1,313,000 | 1,313,000 | |
XPOF | Xponential Fitness Inc | 2025-03-31 | Reduce Reduce | -1.31% | 7.46 ($13.94) 18.47 | $10.40 | -25.39% | Reduce -7.93% | 2,901,722 | -250,000 | |
BLCO | Bausch & Lomb Corp | 2025-03-31 | New Buy New Buy | +1.12% | 14.13 ($16.43) 18.08 | $13.88 | -15.52% | New holding | 216,883 | 216,883 | |
CSTM | Constellium SE | 2025-03-31 | Add Add | +0.56% | 9.07 ($10.63) 12.27 | $14.11 | 32.74% | Add 2.83% | 5,655,900 | 155,900 | |
CZR | Caesars Entertainment Inc | 2024-12-31 | Sold Out Sold Out | -26.02% | 32.82 ($39.57) 45.55 | $30.03 | -24.11% | Sold Out | 0 | -2,300,000 | |
CSTM | Constellium SE | 2024-12-31 | Add Add | +7.61% | 9.97 ($12.23) 16.19 | $14.11 | 15.37% | Add 52.78% | 5,500,000 | 1,900,000 | |
OI | O-I Glass Inc | 2024-12-31 | Sold Out Sold Out | -1.42% | 9.95 ($12.14) 13.37 | $15.41 | 26.94% | Sold Out | 0 | -400,000 | |
XPOF | Xponential Fitness Inc | 2024-12-31 | Add Add | +0.79% | 11.91 ($13.79) 16.4 | $10.40 | -24.58% | Add 5% | 3,151,722 | 150,000 | |
CNK | Cinemark Holdings Inc | 2024-09-30 | Sold Out Sold Out | -4.71% | 20.78 ($25.42) 28.75 | $29.80 | 17.23% | Sold Out | 0 | -737,361 | |
TSE | Trinseo PLC | 2024-09-30 | Add Add | +2.08% | 2.02 ($3.33) 5.72 | $2.99 | -10.21% | Add 75% | 3,500,000 | 1,500,000 |
Nut Tree Capital Management, LP Total Holding History ($B)
Nut Tree Capital Management, LP's Asset Allocation
Nut Tree Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nut Tree Capital Management, LP's Hypothetical Growth since 2025-03-31
Nut Tree Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nut Tree Capital Management, LP's Holdings Heat Map
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Nut Tree Capital Management, LP's Holdings Bubble Chart
Nut Tree Capital Management, LP News
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