Nut Tree Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $306.9MLatest: 2025Q1

Nut Tree Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STHO",
  "BRSP",
  "TSE",
  "BLCO",
  "SATS",
  null,
  "XPOF",
  "AVAH",
  null,
  "CZR",
  "COMM",
  "CSTM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 306852186
Accession Number: 0001085146-25-003315
Form Type: 13F-HR
CIK: nut-tree-capital-management-lp
Manager Name: Nut-Tree-Capital-Management-Lp

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $306.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

Shares:12.4M

Value:$67.1M

% of Portfolio:21.9% ($67.1M/$306.9M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:11.0M

Value:$61.1M

% of Portfolio:19.9% ($61.1M/$306.9M)

CONSTELLIUM SE

CSTM|F21107101

Shares:5.7M

Value:$57.1M

% of Portfolio:18.6% ($57.1M/$306.9M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.3M

Value:$32.8M

% of Portfolio:10.7% ($32.8M/$306.9M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:2.9M

Value:$24.2M

% of Portfolio:7.9% ($24.2M/$306.9M)

404139AG2

Shares:—

Value:$15.1M

% of Portfolio:4.9% ($15.1M/$306.9M)

Trinseo PLC

TSE|G9059U107

Shares:3.5M

Value:$12.9M

% of Portfolio:4.2% ($12.9M/$306.9M)

EchoStar CORP

SATS|278768106

Shares:500.0K

Value:$12.8M

% of Portfolio:4.2% ($12.8M/$306.9M)

278768AB2

Shares:—

Value:$11.6M

% of Portfolio:3.8% ($11.6M/$306.9M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:1.0M

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$306.9M)

Star Holdings

STHO|85512G106

Shares:449.6K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$306.9M)

Bausch & Lomb Corp

BLCO|071705107

Shares:216.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$306.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	12.4M	QoQ 0.00% (+0) YoY NEW(+12.4M)	All Managers (Combined)	$67.1M	21.9% ($67.1M/$306.9M)	QoQ +18.59% (+$10.5M) YoY NEW(+$67.1M)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	11.0M	QoQ 0.00% (-0) YoY NEW(+11.0M)	All Managers (Combined)	$61.1M	19.9% ($61.1M/$306.9M)	QoQ -1.41% (-$879.5K) YoY NEW(+$61.1M)
CONSTELLIUM SE(CSTMcusipF21107101)	5.7M	QoQ +2.83% (+155.9K) YoY +57.10% (-2.1M)	All Managers (Combined)	$57.1M	18.6% ($57.1M/$306.9M)	QoQ +1.03% (+$583.0K) YoY -28.30% (-$22.5M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$32.8M	10.7% ($32.8M/$306.9M)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	2.9M	QoQ -7.93% (-250.0K) YoY NEW(+2.9M)	All Managers (Combined)	$24.2M	7.9% ($24.2M/$306.9M)	QoQ -42.97% (-$18.2M) YoY NEW(+$24.2M)
(cusip404139AG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	4.9% ($15.1M/$306.9M)	QoQ +60.93% (+$5.7M) YoY NEW(+$15.1M)
Trinseo PLC(TSEcusipG9059U107)	3.5M	QoQ 0.00% (-0) YoY NEW(+3.5M)	All Managers (Combined)	$12.9M	4.2% ($12.9M/$306.9M)	QoQ -27.84% (-$5.0M) YoY NEW(+$12.9M)
EchoStar CORP(SATScusip278768106)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$12.8M	4.2% ($12.8M/$306.9M)	QoQ +11.70% (+$1.3M) YoY NEW(+$12.8M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	3.8% ($11.6M/$306.9M)	QoQ -55.81% (-$14.6M) YoY NEW(+$11.6M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$306.9M)	QoQ +1.91% (+$100.0K) YoY NEW(+$5.3M)
Star Holdings(STHOcusip85512G106)	449.6K	QoQ 0.00% (-0) YoY NEW(+449.6K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$306.9M)	QoQ -12.53% (-$548.6K) YoY NEW(+$3.8M)
Bausch & Lomb Corp(BLCOcusip071705107)	216.9K	QoQ NEW(+216.9K) YoY NEW(+216.9K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$306.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)