NUT TREE CAPITAL MANAGEMENT, LP

PrivateCIK: 1661655
Location

NEW YORK, NY

📋 What this filing means

NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $530.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$530.52M
Total AUM (reported)
62.82M
Total Shares

Allocation by class

TOTAL AUM$530.52M9 positions
SPONSORED ADS$130.65M24.6%
COM$101.08M19.1%
NOTE 3.875%11/3$86.23M16.3%
CL A$81.53M15.4%
COM CL A$61.57M11.6%
CL A SHS$60.79M11.5%
COMMON SHARES$3.70M0.7%

Portfolio Concentration

Top 359.9%4–1040.1%TOP 10100.0%0%100%
Top 3$317.97M59.9%
4–10$212.55M40.1%

Top 3 weight

59.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 62.82M

Sole

Full voting authority

62.82M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares5.95M
TypeSH
Market value$130.65M
24.63%
Sole
5.95M
Shared
0.00
None
0.00

AVEANNA HEALTHCARE HLDGS INC

SOLE
COM
Shares12.37M
TypeSH
Market value$101.08M
19.05%
Sole
12.37M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares25.80M
TypePRN
Market value$86.23M
16.25%
Sole
25.80M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares750K
TypeSH
Market value$81.53M
15.37%
Sole
750K
Shared
0.00
None
0.00

BRIGHTSPIRE CAPITAL INC

SOLE
COM CL A
Shares10.99M
TypeSH
Market value$61.57M
11.60%
Sole
10.99M
Shared
0.00
None
0.00

CONSTELLIUM SE

SOLE
CL A SHS
Shares3.23M
TypeSH
Market value$60.79M
11.46%
Sole
3.23M
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares216.88K
TypeSH
Market value$3.70M
0.70%
Sole
216.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares13.10K
TypeSH
Market value$3.22M
0.61%
Sole
13.10K
Shared
0.00
None
0.00

TRINSEO PLC

SOLE
SHS
Shares3.50M
TypePRN
Market value$1.74M
0.33%
Sole
3.50M
Shared
0.00
None
0.00
NUT TREE CAPITAL MANAGEMENT, LP 13F Holdings — 9 Positions | Finecho