Latest Nut Tree Capital Management, LP Stock Portfolio
Nut Tree Capital Management, LP Performance:
2024 Q3: 13.03%YTD: 7.06%2023: 21.54%
Performance for 2024 Q3 is 13.03%, and YTD is 7.06%, and 2023 is 21.54%.
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 $442.8 Millions as of 30 Sep, 2024.
The top stock holdings of Nut Tree Capital Management, LP are CZR, AVAH, BRSP. The fund has invested 21.7% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 14.5% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CINEMARK HLDGS INC (CNK) stocks. The fund showed a lot of confidence in some stocks as they added substantially to TRINSEO PLC (TSE) and XPONENTIAL FITNESS INC (XPOF).
The top stock holdings of Nut Tree Capital Management, LP are CZR, AVAH, BRSP. The fund has invested 21.7% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 14.5% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CINEMARK HLDGS INC (CNK) stocks. The fund showed a lot of confidence in some stocks as they added substantially to TRINSEO PLC (TSE) and XPONENTIAL FITNESS INC (XPOF).
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 13.03% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| trinseo plc | 75.00 |
| innovate corp | 58.43 |
| dish network corporation | 24.35 |
| xponential fitness inc | 19.99 |
Additions to existing portfolio by Nut Tree Capital Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -5,415,580 |
| cinemark hldgs inc | -15,941,700 |
Nut Tree Capital Management, LP got rid off the above stocks
Sector Distribution
Nut Tree Capital Management, LP has about 37.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.9 |
| Others | 17.7 |
| Healthcare | 17.6 |
| Real Estate | 16.8 |
| Technology | 5.1 |
| Basic Materials | 4.9 |
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 | 47.7 |
| MID-CAP | 29.7 |
| UNALLOCATED | 17.7 |
| MICRO-CAP | 4.9 |
Stocks belong to which Index?
About 82.3% of the stocks held by Nut Tree Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56 |
| S&P 500 | 26.3 |
| Others | 17.7 |
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 10 stocks in it's portfolio. XPOF proved to be the most loss making stock for the portfolio. AVAH was the most profitable stock for Nut Tree Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAH | aveanna healthcare hldgs inc | 14.53 | 12,372,600 | 64,337,800 | unchanged | 0.00 | ||
| BRSP | brightspire capital inc | 13.90 | 10,993,900 | 61,566,100 | unchanged | 0.00 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 1.38 | 1,000,000 | 6,110,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 21.68 | 2,300,000 | 96,002,000 | unchanged | 0.00 | ||
| DISH | dish network corporation | 14.82 | 81,016,000 | 65,611,300 | added | 24.35 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OI | o-i glass inc | 1.19 | 400,000 | 5,248,000 | unchanged | 0.00 | ||
| SATS | echostar corp | 2.80 | 500,000 | 12,410,000 | unchanged | 0.00 | ||
| TSE | trinseo plc | 4.04 | 3,500,000 | 17,885,000 | added | 75.00 | ||
| XPOF | xponential fitness inc | 8.41 | 3,001,720 | 37,221,400 | added | 19.99 | ||
| constellium se | 13.22 | 3,600,000 | 58,536,000 | unchanged | 0.00 | |||
| innovate corp | 1.85 | 26,219,000 | 8,192,860 | added | 58.43 | |||
| star hldgs | 1.41 | 449,647 | 6,223,110 | unchanged | 0.00 | |||