Nut Tree Capital Management, LP

data from 30/09/2025

Capitalization

$ 433.368 M 27.57 %

Average holding period

12 ans

Performance

$ 189.274 M 113.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Nut Tree Capital Management, LP

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 %