Filed: 8/14/2024ACC: 0001085146-24-003981
📋 What this filing means
NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $390.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$390.51M
Total AUM (reported)
125.96M
Total Shares
Allocation by class
COM$150.13M38.4%
COM CL A$101.69M26.0%
CL A SHS$67.86M17.4%
NOTE 3.375% 8/1$40.73M10.4%
CL A$8.90M2.3%
NOTE 7.500% 8/0$5.73M1.5%
SHS BEN INT$5.42M1.4%
Portfolio Concentration
Top 3$221.93M56.8%
4–10$149.90M38.4%
11–25$18.68M4.8%
Top 3 weight
56.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 125.96M
Sole
Full voting authority
125.96M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares2.30M
TypeSH
Market value$91.40M
23.41%
Sole
2.30M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares3.60M
TypeSH
Market value$67.86M
17.38%
Sole
3.60M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$62.67M
16.05%
Sole
10.99M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares65.15M
TypePRN
Market value$40.73M
10.43%
Sole
65.15M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares2.50M
TypeSH
Market value$39.03M
9.99%
Sole
2.50M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$34.15M
8.74%
Sole
12.37M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares737.36K
TypeSH
Market value$15.94M
4.08%
Sole
737.36K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares500K
TypeSH
Market value$8.90M
2.28%
Sole
500K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares16.55M
TypeSH
Market value$5.73M
1.47%
Sole
16.55M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares449.65K
TypeSH
Market value$5.42M
1.39%
Sole
449.65K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares7.30M
TypePRN
Market value$5.42M
1.39%
Sole
7.30M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares2M
TypeSH
Market value$4.62M
1.18%
Sole
2M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares400K
TypeSH
Market value$4.45M
1.14%
Sole
400K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares100K
TypeSH
Market value$2.96M
0.76%
Sole
100K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1M
TypeSH
Market value$1.23M
0.31%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.30M | SH | $91.40M 23.41% | 2.30M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 3.60M | SH | $67.86M 17.38% | 3.60M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $62.67M 16.05% | 10.99M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 65.15M | PRN | $40.73M 10.43% | 65.15M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.50M | SH | $39.03M 9.99% | 2.50M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $34.15M 8.74% | 12.37M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 737.36K | SH | $15.94M 4.08% | 737.36K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 500K | SH | $8.90M 2.28% | 500K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 16.55M | SH | $5.73M 1.47% | 16.55M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 449.65K | SH | $5.42M 1.39% | 449.65K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 7.30M | PRN | $5.42M 1.39% | 7.30M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 2M | SH | $4.62M 1.18% | 2M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 400K | SH | $4.45M 1.14% | 400K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 100K | SH | $2.96M 0.76% | 100K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1M | SH | $1.23M 0.31% | 1M | 0.00 | 0.00 |