Filed: 5/15/2024ACC: 0001085146-24-002611
📋 What this filing means
NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $281.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$281.87M
Total AUM (reported)
111.52M
Total Shares
Allocation by class
COM$146.92M52.1%
COM CL A$79.88M28.3%
NOTE 3.375% 8/1$34.61M12.3%
NOTE 12/1$9.13M3.2%
SHS BEN INT$5.81M2.1%
NOTE 7.500% 8/0$5.53M2.0%
Portfolio Concentration
Top 3$206.58M73.3%
4–10$75.29M26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.52M
Sole
Full voting authority
111.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares2.20M
TypeSH
Market value$96.23M
34.14%
Sole
2.20M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$75.75M
26.87%
Sole
10.99M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares55.15M
TypePRN
Market value$34.61M
12.28%
Sole
55.15M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$30.81M
10.93%
Sole
12.37M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares737.36K
TypeSH
Market value$13.25M
4.70%
Sole
737.36K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12.42M
TypePRN
Market value$9.13M
3.24%
Sole
12.42M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares400K
TypeSH
Market value$6.64M
2.35%
Sole
400K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares449.65K
TypeSH
Market value$5.81M
2.06%
Sole
449.65K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares16.55M
TypePRN
Market value$5.53M
1.96%
Sole
16.55M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares250K
TypeSH
Market value$4.13M
1.47%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.20M | SH | $96.23M 34.14% | 2.20M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $75.75M 26.87% | 10.99M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 55.15M | PRN | $34.61M 12.28% | 55.15M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $30.81M 10.93% | 12.37M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 737.36K | SH | $13.25M 4.70% | 737.36K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 12.42M | PRN | $9.13M 3.24% | 12.42M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 400K | SH | $6.64M 2.35% | 400K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 449.65K | SH | $5.81M 2.06% | 449.65K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 16.55M | PRN | $5.53M 1.96% | 16.55M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 250K | SH | $4.13M 1.47% | 250K | 0.00 | 0.00 |