Latest Nut Tree Capital Management, LP Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $271.4 Millions as of 30 Sep, 2023.
The top stock holdings of Nut Tree Capital Management, LP are BRSP, , CZR. The fund has invested 25.4% of it's portfolio in BRIGHTSPIRE CAPITAL INC and 24.1% of portfolio in CONSTELLIUM SE.
They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC) and CONSTELLIUM SE. The fund showed a lot of confidence in some stocks as they added substantially to STAR HLDGS.
The top stock holdings of Nut Tree Capital Management, LP are BRSP, , CZR. The fund has invested 25.4% of it's portfolio in BRIGHTSPIRE CAPITAL INC and 24.1% of portfolio in CONSTELLIUM SE.
They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC) and CONSTELLIUM SE. The fund showed a lot of confidence in some stocks as they added substantially to STAR HLDGS.
New Buys
| Ticker | $ Bought |
|---|---|
| DISH NETWORK CORPORATION | 17,135,000 |
| O-I GLASS INC | 5,733,000 |
| XPONENTIAL FITNESS INC | 1,848,590 |
New stocks bought by Nut Tree Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 167 |
| AVEANNA HEALTHCARE HLDGS INC | 11.7 |
Additions to existing portfolio by Nut Tree Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CAESARS ENTERTAINMENT INC NE | -54.55 |
| TENET HEALTHCARE CORP | -28.57 |
Nut Tree Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Nut Tree Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10.75 | 12,372,600 | 33,158,700 | ADDED | 11.7 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26.52 | 10,993,900 | 81,795,000 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 23.30 | 3,600,000 | 71,856,000 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 7.60 | 500,000 | 23,440,000 | REDUCED | -54.55 | |
| DISH | DISH NETWORK CORPORATION | 6.96 | 40,150,000 | 21,480,300 | ADDED | 167 | |
| DISH | DISH NETWORK CORPORATION | 5.56 | 27,416,000 | 17,135,000 | NEW | ||
| OI | O-I GLASS INC | 1.86 | 350,000 | 5,733,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 12.25 | 500,000 | 37,785,000 | REDUCED | -28.57 | |
| XPOF | XPONENTIAL FITNESS INC | 0.60 | 143,413 | 1,848,590 | NEW | ||
| INNOVATE CORP | 2.42 | 16,549,000 | 7,478,640 | UNCHANGED | 0.00 | ||
| STAR HLDGS | 2.18 | 449,647 | 6,735,710 | UNCHANGED | 0.00 |