Latest Nut Tree Capital Management, LP Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nut Tree Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Nut Tree Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Nut Tree Capital Management, LP reported an equity portfolio of $281.9 Millions as of 31 Mar, 2024.
The top stock holdings of Nut Tree Capital Management, LP are CZR, BRSP, AVAH. The fund has invested 34.1% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 26.9% of portfolio in BRIGHTSPIRE CAPITAL INC.
The fund managers got completely rid off CONSTELLIUM SE (CSTM) and TENET HEALTHCARE CORP (THC) stocks. Nut Tree Capital Management, LP opened new stock positions in CINEMARK HLDGS INC (CNK). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), XPONENTIAL FITNESS INC (XPOF) and O-I GLASS INC (OI).
The top stock holdings of Nut Tree Capital Management, LP are CZR, BRSP, AVAH. The fund has invested 34.1% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 26.9% of portfolio in BRIGHTSPIRE CAPITAL INC.
The fund managers got completely rid off CONSTELLIUM SE (CSTM) and TENET HEALTHCARE CORP (THC) stocks. Nut Tree Capital Management, LP opened new stock positions in CINEMARK HLDGS INC (CNK). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), XPONENTIAL FITNESS INC (XPOF) and O-I GLASS INC (OI).
New Buys
| Ticker | $ Bought |
|---|---|
| CINEMARK HLDGS INC | 13,250,400 |
New stocks bought by Nut Tree Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| CAESARS ENTERTAINMENT INC NE | 340 |
| XPONENTIAL FITNESS INC | 74.32 |
| DISH NETWORK CORPORATION | 37.36 |
| O-I GLASS INC | 14.29 |
Additions to existing portfolio by Nut Tree Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DISH NETWORK CORPORATION | -54.71 |
Nut Tree Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSTELLIUM SE | -71,856,000 |
| TENET HEALTHCARE CORP | -37,785,000 |
Nut Tree Capital Management, LP got rid off the above stocks
Current Stock Holdings of Nut Tree Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10.93 | 12,372,600 | 30,807,900 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26.87 | 10,993,900 | 75,748,300 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 4.70 | 737,361 | 13,250,400 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 34.14 | 2,200,000 | 96,228,000 | ADDED | 340 | |
| DISH | DISH NETWORK CORPORATION | 12.28 | 55,150,000 | 34,606,600 | ADDED | 37.36 | |
| DISH | DISH NETWORK CORPORATION | 3.24 | 12,416,000 | 9,125,760 | REDUCED | -54.71 | |
| OI | O-I GLASS INC | 2.35 | 400,000 | 6,636,000 | ADDED | 14.29 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 1.47 | 250,000 | 4,135,000 | ADDED | 74.32 | |
| STAR HLDGS | 2.06 | 449,647 | 5,809,440 | UNCHANGED | 0.00 | ||
| INNOVATE CORP | 1.96 | 16,549,000 | 5,527,570 | UNCHANGED | 0.00 |