Filed: 11/14/2024ACC: 0001085146-24-005892
📋 What this filing means
NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $442.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$442.79M
Total AUM (reported)
145.45M
Total Shares
Allocation by class
COM$175.14M39.6%
COM CL A$98.79M22.3%
NOTE 3.375% 8/1$65.61M14.8%
CL A SHS$58.54M13.2%
SHS$17.89M4.0%
CL A$12.41M2.8%
NOTE 7.500% 8/0$8.19M1.9%
Portfolio Concentration
Top 3$225.95M51.0%
4–10$202.03M45.6%
11–25$14.80M3.3%
Top 3 weight
51.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 145.45M
Sole
Full voting authority
145.45M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares2.30M
TypeSH
Market value$96.00M
21.68%
Sole
2.30M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares81.02M
TypePRN
Market value$65.61M
14.82%
Sole
81.02M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$64.34M
14.53%
Sole
12.37M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$61.57M
13.90%
Sole
10.99M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares3.60M
TypeSH
Market value$58.54M
13.22%
Sole
3.60M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares3M
TypeSH
Market value$37.22M
8.41%
Sole
3M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares3.50M
TypeSH
Market value$17.89M
4.04%
Sole
3.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares500K
TypeSH
Market value$12.41M
2.80%
Sole
500K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares26.22M
TypePRN
Market value$8.19M
1.85%
Sole
26.22M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares449.65K
TypeSH
Market value$6.22M
1.41%
Sole
449.65K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1M
TypeSH
Market value$6.11M
1.38%
Sole
1M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares400K
TypeSH
Market value$5.25M
1.19%
Sole
400K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares100K
TypeSH
Market value$3.45M
0.78%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.30M | SH | $96.00M 21.68% | 2.30M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 81.02M | PRN | $65.61M 14.82% | 81.02M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $64.34M 14.53% | 12.37M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $61.57M 13.90% | 10.99M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 3.60M | SH | $58.54M 13.22% | 3.60M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 3M | SH | $37.22M 8.41% | 3M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 3.50M | SH | $17.89M 4.04% | 3.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 500K | SH | $12.41M 2.80% | 500K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 26.22M | PRN | $8.19M 1.85% | 26.22M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 449.65K | SH | $6.22M 1.41% | 449.65K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1M | SH | $6.11M 1.38% | 1M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 400K | SH | $5.25M 1.19% | 400K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 100K | SH | $3.45M 0.78% | 100K | 0.00 | 0.00 |