Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $442,790 (83.3% shares, 16.7% debt)

Holdings (13)

CZR CAESARS ENTERTAINMENT INC NE 21.7%

Value ($000) $96,002 Shares 2,300,000 Est. Cost $44.71 Unrealized -16.1%

— DISH NETWORK CORPORATION 14.8%

Value ($000) $65,611 Shares 81,016,000 Est. Cost $0.61 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 14.5%

Value ($000) $64,338 Shares 12,372,649 Est. Cost $3.79 Unrealized +19.3%

BRSP BRIGHTSPIRE CAPITAL INC 13.9%

Value ($000) $61,566 Shares 10,993,946 Est. Cost $8.97 Unrealized —

CSTM CONSTELLIUM SE 13.2%

Value ($000) $58,536 Shares 3,600,000 Est. Cost $13.71 Unrealized +23.7%

XPOF XPONENTIAL FITNESS INC 8.4%

Value ($000) $37,221 Shares 3,001,722 Est. Cost $12.78 Unrealized +14.9%

TSE TRINSEO PLC 4.0%

Value ($000) $17,885 Shares 3,500,000 Est. Cost $3.16 Unrealized +4.2%

SATS ECHOSTAR CORP 2.8%

Value ($000) $12,410 Shares 500,000 Est. Cost $16.57 Unrealized +23.4%

— INNOVATE CORP 1.9%

Value ($000) $8,193 Shares 26,219,000 Est. Cost $0.86 Unrealized —

STHO STAR HLDGS 1.4%

Value ($000) $6,223 Shares 449,647 Est. Cost $17.67 Unrealized -26.6%

VISN COMMSCOPE HLDG CO INC 1.4%

Value ($000) $6,110 Shares 1,000,000 Est. Cost $1.19 Unrealized +188.1%

OI O-I GLASS INC 1.2%

Value ($000) $5,248 Shares 400,000 Est. Cost $15.47 Unrealized -22.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.8%

Value ($000) $3,447 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	2,300,000	$96,002	21.7%	$44.71	-16.1%	COM	12769G100
—	DISH NETWORK CORPORATION	81,016,000	$65,611	14.8%	$0.61	—	NOTE 3.375% 8/1	25470MAB5
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$64,338	14.5%	$3.79	+19.3%	COM	05356F105
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$61,566	13.9%	$8.97	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,600,000	$58,536	13.2%	$13.71	+23.7%	CL A SHS	F21107101
XPOF	XPONENTIAL FITNESS INC	3,001,722	$37,221	8.4%	$12.78	+14.9%	COM CL A	98422X101
TSE	TRINSEO PLC	3,500,000	$17,885	4.0%	$3.16	+4.2%	SHS	G9059U107
SATS	ECHOSTAR CORP	500,000	$12,410	2.8%	$16.57	+23.4%	CL A	278768106
—	INNOVATE CORP	26,219,000	$8,193	1.9%	$0.86	—	NOTE 7.500% 8/0	404139AG2
STHO	STAR HLDGS	449,647	$6,223	1.4%	$17.67	-26.6%	SHS BEN INT	85512G106
VISN	COMMSCOPE HLDG CO INC	1,000,000	$6,110	1.4%	$1.19	+188.1%	COM	20337X109
OI	O-I GLASS INC	400,000	$5,248	1.2%	$15.47	-22.6%	COM	67098H104
HASI	HA SUSTAINABLE INFRA CAP INC	100,000	$3,447	0.8%	—	—	Put	41068X100