Latest Nut Tree Capital Management, LP Stock Portfolio
Nut Tree Capital Management, LP Performance:
2025 Q2: -2.41%YTD: -5.76%2024: 0.99%
Performance for 2025 Q2 is -2.41%, and YTD is -5.76%, and 2024 is 0.99%.
About Nut Tree Capital Management, LP and 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 $339.7 Millions as of 30 Jun, 2025.
The top stock holdings of Nut Tree Capital Management, LP are , AVAH, CZR. The fund has invested 22.1% of it's portfolio in CONSTELLIUM SE and 19% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off COMMSCOPE HLDG CO INC (COMM) and STAR HLDGS stocks. They significantly reduced their stock positions in XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and ECHOSTAR CORP (SATS).
The top stock holdings of Nut Tree Capital Management, LP are , AVAH, CZR. The fund has invested 22.1% of it's portfolio in CONSTELLIUM SE and 19% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off COMMSCOPE HLDG CO INC (COMM) and STAR HLDGS stocks. They significantly reduced their stock positions in XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and ECHOSTAR CORP (SATS).
Nut Tree Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Nut Tree Capital Management, LP made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 148 |
| caesars entertainment inc ne | 52.32 |
| echostar corp | 50.00 |
Additions to existing portfolio by Nut Tree Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| xponential fitness inc | -61.22 |
Nut Tree Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc | -5,310,000 |
| star hldgs | -3,826,500 |
Nut Tree Capital Management, LP got rid off the above stocks
Sector Distribution
Nut Tree Capital Management, LP has about 25.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.5 |
| Healthcare | 22.9 |
| Consumer Cyclical | 22.1 |
| Real Estate | 18.8 |
| Technology | 7 |
| Basic Materials | 3.7 |
Market Cap. Distribution
Nut Tree Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 43.6 |
| MID-CAP | 27.2 |
| UNALLOCATED | 25.5 |
| MICRO-CAP | 3.7 |
Stocks belong to which Index?
About 73.5% of the stocks held by Nut Tree Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.3 |
| Others | 26.4 |
| S&P 500 | 19.2 |
Nut Tree Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nut Tree Capital Management, LP
Nut Tree Capital Management, LP has 8 stocks in it's portfolio. BRSP proved to be the most loss making stock for the portfolio. CZR was the most profitable stock for Nut Tree Capital Management, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| constellium se | 22.14 | 5,655,900 | 75,223,500 | unchanged | 0.00 | |||
| AVAH | aveanna healthcare hldgs inc | 19.05 | 12,372,600 | 64,709,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 16.72 | 2,000,000 | 56,780,000 | added | 52.32 | ||
| BRSP | brightspire capital inc | 16.34 | 10,993,900 | 55,519,400 | unchanged | 0.00 | ||
| SATS | echostar corp | 8.96 | 25,798,700 | 30,442,500 | added | 148 | ||
| SATS | echostar corp | 6.12 | 750,000 | 20,775,000 | added | 50.00 | ||
| innovate corp | 4.14 | 26,219,000 | 14,080,200 | unchanged | 0.00 | |||
| TSE | trinseo plc | 3.21 | 3,500,000 | 10,920,000 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 2.48 | 1,125,400 | 8,429,280 | reduced | -61.22 | ||
| BLCO | bausch plus lomb corp | 0.83 | 216,883 | 2,821,650 | unchanged | 0.00 | ||
| star hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
