Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $339,700 (86.9% shares, 13.1% debt)

Holdings (10)

CSTM CONSTELLIUM SE 22.1%

Value ($000) $75,223 Shares 5,655,900 Est. Cost $13.15 Unrealized -14.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 19.0%

Value ($000) $64,709 Shares 12,372,649 Est. Cost $3.79 Unrealized +34.1%

CZR CAESARS ENTERTAINMENT INC NE 16.7%

Value ($000) $56,780 Shares 2,000,000 Est. Cost $30.69 Unrealized -11.4%

BRSP BRIGHTSPIRE CAPITAL INC 16.3%

Value ($000) $55,519 Shares 10,993,946 Est. Cost $8.97 Unrealized —

— ECHOSTAR CORP 9.0%

Value ($000) $30,442 Shares 25,798,707 Est. Cost $1.13 Unrealized —

SATS ECHOSTAR CORP 6.1%

Value ($000) $20,775 Shares 750,000 Est. Cost $18.37 Unrealized +19.6%

— INNOVATE CORP 4.1%

Value ($000) $14,080 Shares 26,219,000 Est. Cost $0.86 Unrealized —

TSE TRINSEO PLC 3.2%

Value ($000) $10,920 Shares 3,500,000 Est. Cost $3.16 Unrealized +3.8%

XPOF XPONENTIAL FITNESS INC 2.5%

Value ($000) $8,429 Shares 1,125,404 Est. Cost $12.83 Unrealized -35.4%

BLCO BAUSCH PLUS LOMB CORP 0.8%

Value ($000) $2,822 Shares 216,883 Est. Cost $16.43 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	5,655,900	$75,223	22.1%	$13.15	-14.6%	CL A SHS	F21107101
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$64,709	19.0%	$3.79	+34.1%	COM	05356F105
CZR	CAESARS ENTERTAINMENT INC NE	2,000,000	$56,780	16.7%	$30.69	-11.4%	COM	12769G100
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$55,519	16.3%	$8.97	—	COM CL A	10949T109
—	ECHOSTAR CORP	25,798,707	$30,442	9.0%	$1.13	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	750,000	$20,775	6.1%	$18.37	+19.6%	CL A	278768106
—	INNOVATE CORP	26,219,000	$14,080	4.1%	$0.86	—	NOTE 7.500% 8/0	404139AG2
TSE	TRINSEO PLC	3,500,000	$10,920	3.2%	$3.16	+3.8%	SHS	G9059U107
XPOF	XPONENTIAL FITNESS INC	1,125,404	$8,429	2.5%	$12.83	-35.4%	COM CL A	98422X101
BLCO	BAUSCH PLUS LOMB CORP	216,883	$2,822	0.8%	$16.43	-26.8%	COMMON SHARES	071705107