Managers / Q2 2024 · view latest →
Nut Tree Capital Management, LP
CIK 0001661655 · 55 HUDSON YARDS, 22ND FLOOR, NEW YORK, NY, 10001 · 212-418-1292
Summary
Nut Tree Capital Management, LP reported $391M in U.S.-listed holdings across 15 positions for Q2 2024.
The portfolio is heavily concentrated: CZR alone accounts for 23.4% of reported value.
Compared with Q1 2024, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.1% · $203M
- Other · 18.6% · $72M
- REIT · 16.0% · $63M
- US DOMESTIC · 11.8% · $46M
- GLOBAL · 1.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | NEW | +500.0K | 500.0K | +$9M | $9M |
| TRINSEO PLC | NEW | +2.00M | 2.00M | +$5M | $5M |
| HASIHANNON ARMSTRONG SUST INFR C | NEW | +100.0K | 100.0K | +$3M | $3M |
| VISNCOMMSCOPE HLDG CO INC | NEW | +1.00M | 1.00M | +$1M | $1M |
| XPOFXPONENTIAL FITNESS INC | ADDED | +2.25M | 2.50M | +$35M | $39M |
| DISH NETWORK CORPORATION | TRIMMED | −5.11M | 7.30M | −$4M | $5M |
| DISH NETWORK CORPORATION | ADDED | +10.00M | 65.15M | +$6M | $41M |
| CZRCAESARS ENTERTAINMENT INC NE | HELD | +100.0K | 2.30M | −$5M | $91M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NEhistory → | COM | 23.41% | $91M | 2.30M |
| 2 | CONSTELLIUM SE | CL A SHS | 17.38% | $68M | 3.60M |
| 3 | BRSPBRIGHTSPIRE CAPITAL INChistory → | COM CL A | 16.05% | $63M | 10.99M |
| 4 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 · NOTE 12/1 | 11.82% | $46M | 72.45M |
| 5 | XPOFXPONENTIAL FITNESS INChistory → | COM CL A | 9.99% | $39M | 2.50M |
| 6 | AVAHAVEANNA HEALTHCARE HLDGS INChistory → | COM | 8.74% | $34M | 12.37M |
| 7 | CNKCINEMARK HLDGS INChistory → | COM | 4.08% | $16M | 737.4K |
| 8 | ECHOECHOSTAR CORPhistory → | CL A | 2.28% | $9M | 500.0K |
| 9 | INNOVATE CORP | NOTE 7.500% 8/0 | 1.47% | $6M | 16.55M |
| 10 | STHOSTAR HLDGShistory → | SHS BEN INT | 1.39% | $5M | 449.6K |
| 11 | TRINSEO PLC | SHS | 1.18% | $5M | 2.00M |
| 12 | OI*O-I GLASS INChistory → | COM | 1.14% | $4M | 400.0K |
| 13 | VISNCOMMSCOPE HLDG CO INC | COM | 0.31% | $1M | 1.00M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $245M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $433M | 8 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $292M | 10 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $361M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $308M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $271M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $308M | 8 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $324M | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $186M | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $888M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $924M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $517M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $470M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $483M | 10 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 12 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $448M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 13 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 14 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $223M | 18 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $220M | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $326M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 11 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 10 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $84M | 9 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.