Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $361,471

Holdings (11)

CZR CAESARS ENTERTAINMENT INC NE 26.6%

Value ($000) $96,228 Shares 2,200,000 Est. Cost $45.03 Unrealized -3.9%

CSTM CONSTELLIUM SE 22.0%

Value ($000) $79,596 Shares 3,600,000 Est. Cost $13.71 Unrealized +41.2%

BRSP BRIGHTSPIRE CAPITAL INC 21.0%

Value ($000) $75,748 Shares 10,993,946 Est. Cost $8.97 Unrealized —

— DISH NETWORK CORPORATION 9.6%

Value ($000) $34,607 Shares 55,150,000 Est. Cost $0.56 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 8.5%

Value ($000) $30,808 Shares 12,372,649 Est. Cost $3.79 Unrealized -36.3%

CNK CINEMARK HLDGS INC 3.7%

Value ($000) $13,250 Shares 737,361 Est. Cost $15.57 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.5%

Value ($000) $9,126 Shares 12,416,000 Est. Cost $0.63 Unrealized —

OI O-I GLASS INC 1.8%

Value ($000) $6,636 Shares 400,000 Est. Cost $15.47 Unrealized +2.3%

STHO STAR HLDGS 1.6%

Value ($000) $5,809 Shares 449,647 Est. Cost $17.67 Unrealized -29.2%

— INNOVATE CORP 1.5%

Value ($000) $5,528 Shares 16,549,000 Est. Cost $1.17 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.1%

Value ($000) $4,135 Shares 250,000 Est. Cost $13.01 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	2,200,000	$96,228	26.6%	$45.03	-3.9%	—	12769G100
CSTM	CONSTELLIUM SE	3,600,000	$79,596	22.0%	$13.71	+41.2%	—	F21107101
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$75,748	21.0%	$8.97	—	—	10949T109
—	DISH NETWORK CORPORATION	55,150,000	$34,607	9.6%	$0.56	—	—	25470MAB5
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$30,808	8.5%	$3.79	-36.3%	—	05356F105
CNK	CINEMARK HLDGS INC	737,361	$13,250	3.7%	$15.57	0.0%	—	17243V102
—	DISH NETWORK CORPORATION	12,416,000	$9,126	2.5%	$0.63	—	—	25470MAF6
OI	O-I GLASS INC	400,000	$6,636	1.8%	$15.47	+2.3%	—	67098H104
STHO	STAR HLDGS	449,647	$5,809	1.6%	$17.67	-29.2%	—	85512G106
—	INNOVATE CORP	16,549,000	$5,528	1.5%	$1.17	—	—	404139AG2
XPOF	XPONENTIAL FITNESS INC	250,000	$4,135	1.1%	$13.01	-5.5%	—	98422X101