Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $308,446 (85.1% shares, 14.9% debt)

Holdings (11)

BRSP BRIGHTSPIRE CAPITAL INC 26.5%

Value ($000) $81,795 Shares 10,993,946 Est. Cost $8.97 Unrealized —

CSTM CONSTELLIUM SE 23.3%

Value ($000) $71,856 Shares 3,600,000 Est. Cost $13.71 Unrealized +27.7%

THC TENET HEALTHCARE CORP 12.3%

Value ($000) $37,785 Shares 500,000 Est. Cost $24.39 Unrealized +160.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 10.8%

Value ($000) $33,159 Shares 12,372,649 Est. Cost $3.79 Unrealized -49.7%

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value ($000) $23,440 Shares 500,000 Est. Cost $51.08 Unrealized -13.1%

— DISH NETWORK CORPORATION 7.0%

Value ($000) $21,480 Shares 40,150,000 Est. Cost $0.53 Unrealized —

— DISH NETWORK CORPORATION 5.6%

Value ($000) $17,135 Shares 27,416,000 Est. Cost $0.63 Unrealized —

— INNOVATE CORP 2.4%

Value ($000) $7,479 Shares 16,549,000 Est. Cost $1.17 Unrealized —

STHO STAR HLDGS 2.2%

Value ($000) $6,736 Shares 449,647 Est. Cost $17.67 Unrealized -29.4%

OI O-I GLASS INC 1.9%

Value ($000) $5,733 Shares 350,000 Est. Cost $15.42 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.6%

Value ($000) $1,849 Shares 143,413 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$81,795	26.5%	$8.97	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,600,000	$71,856	23.3%	$13.71	+27.7%	CL A SHS	F21107101
THC	TENET HEALTHCARE CORP	500,000	$37,785	12.3%	$24.39	+160.0%	COM NEW	88033G407
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$33,159	10.8%	$3.79	-49.7%	COM	05356F105
CZR	CAESARS ENTERTAINMENT INC NE	500,000	$23,440	7.6%	$51.08	-13.1%	COM	12769G100
—	DISH NETWORK CORPORATION	40,150,000	$21,480	7.0%	$0.53	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORPORATION	27,416,000	$17,135	5.6%	$0.63	—	NOTE 12/1	25470MAF6
—	INNOVATE CORP	16,549,000	$7,479	2.4%	$1.17	—	NOTE 7.500% 8/0	404139AG2
STHO	STAR HLDGS	449,647	$6,736	2.2%	$17.67	-29.4%	SHS BEN INT	85512G106
OI	O-I GLASS INC	350,000	$5,733	1.9%	$15.42	0.0%	COM	67098H104
XPOF	XPONENTIAL FITNESS INC	143,413	$1,849	0.6%	$13.55	0.0%	COM CL A	98422X101