Filed: 5/15/2025ACC: 0001085146-25-003315
📋 What this filing means
NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $306.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$306.85M
Total AUM (reported)
75.49M
Total Shares
Allocation by class
COM$105.19M34.3%
COM CL A$85.30M27.8%
CL A SHS$57.07M18.6%
NOTE 7.500% 8/0$15.06M4.9%
SHS$12.88M4.2%
CL A$12.79M4.2%
NOTE 3.875%11/3$11.59M3.8%
Portfolio Concentration
Top 3$185.25M60.4%
4–10$114.63M37.4%
11–25$6.97M2.3%
Top 3 weight
60.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 75.49M
Sole
Full voting authority
75.49M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$67.06M
21.85%
Sole
12.37M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$61.13M
19.92%
Sole
10.99M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares5.66M
TypeSH
Market value$57.07M
18.60%
Sole
5.66M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.31M
TypeSH
Market value$32.83M
10.70%
Sole
1.31M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares2.90M
TypeSH
Market value$24.17M
7.88%
Sole
2.90M
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares26.22M
TypePRN
Market value$15.06M
4.91%
Sole
26.22M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares3.50M
TypeSH
Market value$12.88M
4.20%
Sole
3.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares500K
TypeSH
Market value$12.79M
4.17%
Sole
500K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares10.36M
TypePRN
Market value$11.59M
3.78%
Sole
10.36M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1M
TypeSH
Market value$5.31M
1.73%
Sole
1M
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares449.65K
TypeSH
Market value$3.83M
1.25%
Sole
449.65K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares216.88K
TypeSH
Market value$3.14M
1.02%
Sole
216.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $67.06M 21.85% | 12.37M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $61.13M 19.92% | 10.99M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 5.66M | SH | $57.07M 18.60% | 5.66M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.31M | SH | $32.83M 10.70% | 1.31M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.90M | SH | $24.17M 7.88% | 2.90M | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 26.22M | PRN | $15.06M 4.91% | 26.22M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 3.50M | SH | $12.88M 4.20% | 3.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 500K | SH | $12.79M 4.17% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 10.36M | PRN | $11.59M 3.78% | 10.36M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1M | SH | $5.31M 1.73% | 1M | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 449.65K | SH | $3.83M 1.25% | 449.65K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 216.88K | SH | $3.14M 1.02% | 216.88K | 0.00 | 0.00 |