Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $306,852 (91.3% shares, 8.7% debt)

Holdings (12)

AVAH AVEANNA HEALTHCARE HLDGS INC 21.9%

Value ($000) $67,060 Shares 12,372,649 Est. Cost $3.79 Unrealized +24.5%

BRSP BRIGHTSPIRE CAPITAL INC 19.9%

Value ($000) $61,126 Shares 10,993,946 Est. Cost $8.97 Unrealized —

CSTM CONSTELLIUM SE 18.6%

Value ($000) $57,068 Shares 5,655,900 Est. Cost $13.15 Unrealized -19.2%

CZR CAESARS ENTERTAINMENT INC NE 10.7%

Value ($000) $32,825 Shares 1,313,000 Est. Cost $32.53 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 7.9%

Value ($000) $24,171 Shares 2,901,722 Est. Cost $12.83 Unrealized +8.7%

— INNOVATE CORP 4.9%

Value ($000) $15,056 Shares 26,219,000 Est. Cost $0.86 Unrealized —

TSE TRINSEO PLC 4.2%

Value ($000) $12,880 Shares 3,500,000 Est. Cost $3.16 Unrealized +42.9%

SATS ECHOSTAR CORP 4.2%

Value ($000) $12,790 Shares 500,000 Est. Cost $16.57 Unrealized +64.1%

— ECHOSTAR CORP 3.8%

Value ($000) $11,595 Shares 10,364,685 Est. Cost $1.05 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $5,310 Shares 1,000,000 Est. Cost $1.19 Unrealized +346.3%

STHO STAR HLDGS 1.2%

Value ($000) $3,826 Shares 449,647 Est. Cost $17.67 Unrealized -50.6%

BLCO BAUSCH PLUS LOMB CORP 1.0%

Value ($000) $3,145 Shares 216,883 Est. Cost $16.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$67,060	21.9%	$3.79	+24.5%	COM	05356F105
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$61,126	19.9%	$8.97	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	5,655,900	$57,068	18.6%	$13.15	-19.2%	CL A SHS	F21107101
CZR	CAESARS ENTERTAINMENT INC NE	1,313,000	$32,825	10.7%	$32.53	0.0%	COM	12769G100
XPOF	XPONENTIAL FITNESS INC	2,901,722	$24,171	7.9%	$12.83	+8.7%	COM CL A	98422X101
—	INNOVATE CORP	26,219,000	$15,056	4.9%	$0.86	—	NOTE 7.500% 8/0	404139AG2
TSE	TRINSEO PLC	3,500,000	$12,880	4.2%	$3.16	+42.9%	SHS	G9059U107
SATS	ECHOSTAR CORP	500,000	$12,790	4.2%	$16.57	+64.1%	CL A	278768106
—	ECHOSTAR CORP	10,364,685	$11,595	3.8%	$1.05	—	NOTE 3.875%11/3	278768AB2
VISN	COMMSCOPE HLDG CO INC	1,000,000	$5,310	1.7%	$1.19	+346.3%	COM	20337X109
STHO	STAR HLDGS	449,647	$3,826	1.2%	$17.67	-50.6%	SHS BEN INT	85512G106
BLCO	BAUSCH PLUS LOMB CORP	216,883	$3,145	1.0%	$16.43	0.0%	COMMON SHARES	071705107