Filed: 8/14/2025ACC: 0001085146-25-005252
📋 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 $339.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$339.70M
Total AUM (reported)
88.63M
Total Shares
Allocation by class
COM$121.49M35.8%
CL A SHS$75.22M22.1%
COM CL A$63.95M18.8%
NOTE 3.875%11/3$30.44M9.0%
CL A$20.77M6.1%
NOTE 7.500% 8/0$14.08M4.1%
SHS$10.92M3.2%
Portfolio Concentration
Top 3$196.71M57.9%
4–10$142.99M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 88.63M
Sole
Full voting authority
88.63M
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:
CONSTELLIUM SE
SOLEShares5.66M
TypeSH
Market value$75.22M
22.14%
Sole
5.66M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$64.71M
19.05%
Sole
12.37M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2M
TypeSH
Market value$56.78M
16.71%
Sole
2M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$55.52M
16.34%
Sole
10.99M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares25.80M
TypePRN
Market value$30.44M
8.96%
Sole
25.80M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares750K
TypeSH
Market value$20.77M
6.12%
Sole
750K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares26.22M
TypePRN
Market value$14.08M
4.14%
Sole
26.22M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares3.50M
TypeSH
Market value$10.92M
3.21%
Sole
3.50M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.13M
TypeSH
Market value$8.43M
2.48%
Sole
1.13M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares216.88K
TypeSH
Market value$2.82M
0.83%
Sole
216.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 5.66M | SH | $75.22M 22.14% | 5.66M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $64.71M 19.05% | 12.37M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2M | SH | $56.78M 16.71% | 2M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $55.52M 16.34% | 10.99M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 25.80M | PRN | $30.44M 8.96% | 25.80M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 750K | SH | $20.77M 6.12% | 750K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 26.22M | PRN | $14.08M 4.14% | 26.22M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 3.50M | SH | $10.92M 3.21% | 3.50M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.13M | SH | $8.43M 2.48% | 1.13M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 216.88K | SH | $2.82M 0.83% | 216.88K | 0.00 | 0.00 |