Filed: 11/14/2025ACC: 0001661655-25-000004
📋 What this filing means
NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $433.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$433.37M
Total AUM (reported)
60.85M
Total Shares
Allocation by class
COM$163.80M37.8%
CL A SHS$77.58M17.9%
NOTE 3.875%11/3$63.53M14.7%
COM CL A$59.70M13.8%
CL A$57.27M13.2%
SHS$8.22M1.9%
COMMON SHARES$3.27M0.8%
Portfolio Concentration
Top 3$250.86M57.9%
4–10$182.51M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.85M
Sole
Full voting authority
60.85M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$109.75M
25.32%
Sole
12.37M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares5.21M
TypeSH
Market value$77.58M
17.90%
Sole
5.21M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares25.80M
TypePRN
Market value$63.53M
14.66%
Sole
25.80M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$59.70M
13.78%
Sole
10.99M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares750K
TypeSH
Market value$57.27M
13.22%
Sole
750K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2M
TypeSH
Market value$54.05M
12.47%
Sole
2M
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares3.50M
TypeSH
Market value$8.22M
1.90%
Sole
3.50M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares216.88K
TypeSH
Market value$3.27M
0.75%
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 | $109.75M 25.32% | 12.37M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 5.21M | SH | $77.58M 17.90% | 5.21M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 25.80M | PRN | $63.53M 14.66% | 25.80M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $59.70M 13.78% | 10.99M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 750K | SH | $57.27M 13.22% | 750K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2M | SH | $54.05M 12.47% | 2M | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 3.50M | SH | $8.22M 1.90% | 3.50M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 216.88K | SH | $3.27M 0.75% | 216.88K | 0.00 | 0.00 |