Latest Nut Tree Capital Management, LP Stock Portfolio
$361Million
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 $361.5 Millions as of 31 Mar, 2024.
The top stock holdings of Nut Tree Capital Management, LP are CSTM. The fund has invested 22% of it's portfolio in CONSTELLIUM SE and NA% of portfolio in NA.
The top stock holdings of Nut Tree Capital Management, LP are CSTM. The fund has invested 22% of it's portfolio in CONSTELLIUM SE and NA% of portfolio in NA.
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 |
|---|---|
| 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 | 8.52 | 12,372,600 | 30,807,900 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20.96 | 10,993,900 | 75,748,300 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 3.67 | 737,361 | 13,250,400 | NEW | ||
| CSTM | CONSTELLIUM SE | 22.02 | 3,600,000 | 79,596,000 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 26.62 | 2,200,000 | 96,228,000 | ADDED | 340 | |
| DISH | DISH NETWORK CORPORATION | 9.57 | 55,150,000 | 34,606,600 | ADDED | 37.36 | |
| DISH | DISH NETWORK CORPORATION | 2.52 | 12,416,000 | 9,125,760 | REDUCED | -54.71 | |
| OI | O-I GLASS INC | 1.84 | 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 | 1.14 | 250,000 | 4,135,000 | ADDED | 74.32 | |
| STAR HLDGS | 1.61 | 449,647 | 5,809,440 | UNCHANGED | 0.00 | ||
| INNOVATE CORP | 1.53 | 16,549,000 | 5,527,570 | UNCHANGED | 0.00 |