Nut Tree Capital Management, LP
data from 30/09/2025
Capitalization
$ 433.368 M
27.57 %
Performance
$ 189.274 M
113.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 25.32% | 109.745 M $ | 12372649 | 2021/06/30 | 45.036 M $ | 69.60 % |
| 2025/09/30 | CSTM | CONSTELLIUM SE | 17.90% | 77.583 M $ | 5213900 | 2019/12/31 | 8.936 M $ | 11.88 % |
| 2025/09/30 | ECHOSTAR CORP | 14.66% | 63.529 M $ | 25798707 | 2024/12/31 | 33.022 M $ | 108.47 % | |
| 2025/09/30 | BRSP | BRIGHTSPIRE CAPITAL INC | 13.78% | 59.697 M $ | 10993946 | 2021/06/30 | 4.178 M $ | 7.52 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 13.22% | 57.270 M $ | 750000 | 2024/06/30 | 36.495 M $ | 175.67 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 12.47% | 54.050 M $ | 2000000 | 2022/03/31 | -2.720 M $ | -4.79 % |
| 2025/09/30 | TSE | TRINSEO PLC | 1.90% | 8.225 M $ | 3500000 | 2024/06/30 | -2.695 M $ | -24.68 % |
| 2025/09/30 | BLCO | BAUSCH PLUS LOMB CORP | 0.75% | 3.268 M $ | 216883 | 2025/03/31 | 446.778 K $ | 15.83 % |
| 2025/09/30 | INNOVATE CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |