Filed: 2/14/2025ACC: 0001085146-25-001718
📋 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 $291.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$291.91M
Total AUM (reported)
88.58M
Total Shares
Allocation by class
COM CL A$104.40M35.8%
COM$61.75M21.2%
CL A SHS$56.48M19.4%
NOTE 3.875%11/3$26.24M9.0%
SHS$17.85M6.1%
CL A$11.45M3.9%
NOTE 7.500% 8/0$9.35M3.2%
Portfolio Concentration
Top 3$175.03M60.0%
4–10$116.87M40.0%
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 88.58M
Sole
Full voting authority
88.58M
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:
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$62.01M
21.24%
Sole
10.99M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$56.54M
19.37%
Sole
12.37M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares5.50M
TypeSH
Market value$56.48M
19.35%
Sole
5.50M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares3.15M
TypeSH
Market value$42.39M
14.52%
Sole
3.15M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares24.89M
TypePRN
Market value$26.24M
8.99%
Sole
24.89M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares3.50M
TypeSH
Market value$17.85M
6.11%
Sole
3.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares500K
TypeSH
Market value$11.45M
3.92%
Sole
500K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares26.22M
TypePRN
Market value$9.35M
3.20%
Sole
26.22M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1M
TypeSH
Market value$5.21M
1.78%
Sole
1M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares449.65K
TypeSH
Market value$4.38M
1.50%
Sole
449.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $62.01M 21.24% | 10.99M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $56.54M 19.37% | 12.37M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 5.50M | SH | $56.48M 19.35% | 5.50M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 3.15M | SH | $42.39M 14.52% | 3.15M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 24.89M | PRN | $26.24M 8.99% | 24.89M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 3.50M | SH | $17.85M 6.11% | 3.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 500K | SH | $11.45M 3.92% | 500K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 26.22M | PRN | $9.35M 3.20% | 26.22M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1M | SH | $5.21M 1.78% | 1M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 449.65K | SH | $4.38M 1.50% | 449.65K | 0.00 | 0.00 |