Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $291,909 (87.8% shares, 12.2% debt)

Holdings (10)

BRSP BRIGHTSPIRE CAPITAL INC 21.2%

Value ($000) $62,006 Shares 10,993,946 Est. Cost $8.97 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 19.4%

Value ($000) $56,543 Shares 12,372,649 Est. Cost $3.79 Unrealized +35.1%

CSTM CONSTELLIUM SE 19.4%

Value ($000) $56,485 Shares 5,500,000 Est. Cost $13.22 Unrealized -7.0%

XPOF XPONENTIAL FITNESS INC 14.5%

Value ($000) $42,391 Shares 3,151,722 Est. Cost $12.83 Unrealized +7.2%

— ECHOSTAR CORP 9.0%

Value ($000) $26,244 Shares 24,892,686 Est. Cost $1.05 Unrealized —

TSE TRINSEO PLC 6.1%

Value ($000) $17,850 Shares 3,500,000 Est. Cost $3.16 Unrealized +54.6%

SATS ECHOSTAR CORP 3.9%

Value ($000) $11,450 Shares 500,000 Est. Cost $16.57 Unrealized +46.1%

— INNOVATE CORP 3.2%

Value ($000) $9,355 Shares 26,219,000 Est. Cost $0.86 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.8%

Value ($000) $5,210 Shares 1,000,000 Est. Cost $1.19 Unrealized +370.4%

STHO STAR HLDGS 1.5%

Value ($000) $4,375 Shares 449,647 Est. Cost $17.67 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$62,006	21.2%	$8.97	—	COM CL A	10949T109
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$56,543	19.4%	$3.79	+35.1%	COM	05356F105
CSTM	CONSTELLIUM SE	5,500,000	$56,485	19.4%	$13.22	-7.0%	CL A SHS	F21107101
XPOF	XPONENTIAL FITNESS INC	3,151,722	$42,391	14.5%	$12.83	+7.2%	COM CL A	98422X101
—	ECHOSTAR CORP	24,892,686	$26,244	9.0%	$1.05	—	NOTE 3.875%11/3	278768AB2
TSE	TRINSEO PLC	3,500,000	$17,850	6.1%	$3.16	+54.6%	SHS	G9059U107
SATS	ECHOSTAR CORP	500,000	$11,450	3.9%	$16.57	+46.1%	CL A	278768106
—	INNOVATE CORP	26,219,000	$9,355	3.2%	$0.86	—	NOTE 7.500% 8/0	404139AG2
VISN	COMMSCOPE HLDG CO INC	1,000,000	$5,210	1.8%	$1.19	+370.4%	COM	20337X109
STHO	STAR HLDGS	449,647	$4,375	1.5%	$17.67	-34.0%	SHS BEN INT	85512G106