Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $390,507 (88.2% shares, 11.8% debt)

Holdings (15)

CZR CAESARS ENTERTAINMENT INC NE 23.4%

Value ($000) $91,402 Shares 2,300,000 Est. Cost $44.71 Unrealized -16.0%

CSTM CONSTELLIUM SE 17.4%

Value ($000) $67,860 Shares 3,600,000 Est. Cost $13.71 Unrealized +51.7%

BRSP BRIGHTSPIRE CAPITAL INC 16.0%

Value ($000) $62,665 Shares 10,993,946 Est. Cost $8.97 Unrealized —

— DISH NETWORK CORPORATION 10.4%

Value ($000) $40,729 Shares 65,150,000 Est. Cost $0.57 Unrealized —

XPOF XPONENTIAL FITNESS INC 10.0%

Value ($000) $39,027 Shares 2,501,722 Est. Cost $12.40 Unrealized -0.5%

AVAH AVEANNA HEALTHCARE HLDGS INC 8.7%

Value ($000) $34,149 Shares 12,372,649 Est. Cost $3.79 Unrealized -34.2%

CNK CINEMARK HLDGS INC 4.1%

Value ($000) $15,942 Shares 737,361 Est. Cost $15.57 Unrealized +15.1%

SATS ECHOSTAR CORP 2.3%

Value ($000) $8,905 Shares 500,000 Est. Cost $16.57 Unrealized 0.0%

— INNOVATE CORP 1.5%

Value ($000) $5,727 Shares 16,549,000 Est. Cost $1.17 Unrealized —

STHO STAR HLDGS 1.4%

Value ($000) $5,423 Shares 449,647 Est. Cost $17.67 Unrealized -29.1%

— DISH NETWORK CORPORATION 1.4%

Value ($000) $5,416 Shares 7,305,000 Est. Cost $0.63 Unrealized —

TSE TRINSEO PLC 1.2%

Value ($000) $4,620 Shares 2,000,000 Est. Cost $3.07 Unrealized 0.0%

OI O-I GLASS INC 1.1%

Value ($000) $4,452 Shares 400,000 Est. Cost $15.47 Unrealized -12.6%

HASI HANNON ARMSTRONG SUST INFR C 0.8%

Value ($000) $2,960 Shares 100,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value ($000) $1,230 Shares 1,000,000 Est. Cost $1.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	2,300,000	$91,402	23.4%	$44.71	-16.0%	COM	12769G100
CSTM	CONSTELLIUM SE	3,600,000	$67,860	17.4%	$13.71	+51.7%	CL A SHS	F21107101
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$62,665	16.0%	$8.97	—	COM CL A	10949T109
—	DISH NETWORK CORPORATION	65,150,000	$40,729	10.4%	$0.57	—	NOTE 3.375% 8/1	25470MAB5
XPOF	XPONENTIAL FITNESS INC	2,501,722	$39,027	10.0%	$12.40	-0.5%	COM CL A	98422X101
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$34,149	8.7%	$3.79	-34.2%	COM	05356F105
CNK	CINEMARK HLDGS INC	737,361	$15,942	4.1%	$15.57	+15.1%	COM	17243V102
SATS	ECHOSTAR CORP	500,000	$8,905	2.3%	$16.57	0.0%	CL A	278768106
—	INNOVATE CORP	16,549,000	$5,727	1.5%	$1.17	—	NOTE 7.500% 8/0	404139AG2
STHO	STAR HLDGS	449,647	$5,423	1.4%	$17.67	-29.1%	SHS BEN INT	85512G106
—	DISH NETWORK CORPORATION	7,305,000	$5,416	1.4%	$0.63	—	NOTE 12/1	25470MAF6
TSE	TRINSEO PLC	2,000,000	$4,620	1.2%	$3.07	0.0%	SHS	G9059U107
OI	O-I GLASS INC	400,000	$4,452	1.1%	$15.47	-12.6%	COM	67098H104
HASI	HANNON ARMSTRONG SUST INFR C	100,000	$2,960	0.8%	—	—	Put	41068X100
VISN	COMMSCOPE HLDG CO INC	1,000,000	$1,230	0.3%	$1.19	0.0%	COM	20337X109