Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $433,368 (85.3% shares, 14.7% debt)

Holdings (8)

AVAH AVEANNA HEALTHCARE HLDGS INC 25.3%

Value ($000) $109,745 Shares 12,372,649 Est. Cost $3.79 Unrealized +66.8%

CSTM CONSTELLIUM SE 17.9%

Value ($000) $77,583 Shares 5,213,900 Est. Cost $13.15 Unrealized +8.8%

— ECHOSTAR CORP 14.7%

Value ($000) $63,529 Shares 25,798,707 Est. Cost $1.13 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 13.8%

Value ($000) $59,697 Shares 10,993,946 Est. Cost $8.97 Unrealized —

SATS ECHOSTAR CORP 13.2%

Value ($000) $57,270 Shares 750,000 Est. Cost $18.37 Unrealized +146.5%

CZR CAESARS ENTERTAINMENT INC NE 12.5%

Value ($000) $54,050 Shares 2,000,000 Est. Cost $30.69 Unrealized -11.7%

TSE TRINSEO PLC 1.9%

Value ($000) $8,225 Shares 3,500,000 Est. Cost $3.16 Unrealized -17.8%

BLCO BAUSCH PLUS LOMB CORP 0.8%

Value ($000) $3,268 Shares 216,883 Est. Cost $16.43 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$109,745	25.3%	$3.79	+66.8%	COM	05356F105
CSTM	CONSTELLIUM SE	5,213,900	$77,583	17.9%	$13.15	+8.8%	CL A SHS	F21107101
—	ECHOSTAR CORP	25,798,707	$63,529	14.7%	$1.13	—	NOTE 3.875%11/3	278768AB2
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$59,697	13.8%	$8.97	—	COM CL A	10949T109
SATS	ECHOSTAR CORP	750,000	$57,270	13.2%	$18.37	+146.5%	CL A	278768106
CZR	CAESARS ENTERTAINMENT INC NE	2,000,000	$54,050	12.5%	$30.69	-11.7%	COM	12769G100
TSE	TRINSEO PLC	3,500,000	$8,225	1.9%	$3.16	-17.8%	SHS	G9059U107
BLCO	BAUSCH PLUS LOMB CORP	216,883	$3,268	0.8%	$16.43	-12.3%	COMMON SHARES	071705107