SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nut Tree Capital Management, LP

CIK 0001661655 · 55 HUDSON YARDS, 22ND FLOOR, NEW YORK, NY, 10001 · 212-418-1292

Reported Value
$443M
Q3 2024
Positions
13
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Nut Tree Capital Management, LP reported $443M in U.S.-listed holdings across 13 positions for Q3 2024.

The portfolio is heavily concentrated: CZR alone accounts for 21.7% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+21.7%
Caesars Entertainment Inc Ne

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

13F Reported Value
Q4 ’18: $84MQ4 ’18Q1 ’19: $130MQ2 ’19: $184MQ3 ’19: $326MQ4 ’19: $220MQ4 ’19Q1 ’20: $223MQ2 ’20: $317MQ3 ’20: $330MQ4 ’20: $448MQ4 ’20Q1 ’21: $480MQ2 ’21: $483MQ3 ’21: $470MQ4 ’21: $517MQ4 ’21Q1 ’22: $924MQ2 ’22: $888MQ3 ’22: $325MQ4 ’22: $186MQ4 ’22Q1 ’23: $324MQ2 ’23: $308MQ3 ’23: $271MQ4 ’23: $308MQ4 ’23Q1 ’24: $361MQ2 ’24: $391MQ3 ’24: $443MQ4 ’24: $292MQ4 ’24Q1 ’25: $307MQ2 ’25: $340MQ3 ’25: $433MQ4 ’25: $531MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%Other: 17.3%US DOMESTIC: 14.8%REIT: 13.9%GLOBAL: 1.9%
  • Common Stock · 52.2% · $231M
  • Other · 17.3% · $76M
  • US DOMESTIC · 14.8% · $66M
  • REIT · 13.9% · $62M
  • GLOBAL · 1.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNKCINEMARK HLDGS INCSOLD OUT−737.4K0−$16M$0
DISH NETWORK CORPORATIONSOLD OUT−7.30M0−$5M$0
TRINSEO PLCADDED+1.50M3.50M+$13M$18M
INNOVATE CORPADDED+9.67M26.22M+$2M$8M
DISH NETWORK CORPORATIONADDED+15.87M81.02M+$25M$66M
XPOFXPONENTIAL FITNESS INCADDED+500.0K3.00M−$2M$37M
AVAHAVEANNA HEALTHCARE HLDGS INCHELD+012.37M+$30M$64M
CONSTELLIUM SEHELD+03.60M−$9M$59M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INC NEhistory →COM21.68%$96M2.30M
2DISH NETWORK CORPORATIONNOTE 3.375% 8/114.82%$66M81.02M
3AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM14.53%$64M12.37M
4BRSPBRIGHTSPIRE CAPITAL INChistory →COM CL A13.90%$62M10.99M
5CONSTELLIUM SECL A SHS13.22%$59M3.60M
6XPOFXPONENTIAL FITNESS INChistory →COM CL A8.41%$37M3.00M
7TRINSEO PLCSHS4.04%$18M3.50M
8ECHOECHOSTAR CORPhistory →CL A2.80%$12M500.0K
9INNOVATE CORPNOTE 7.500% 8/01.85%$8M26.22M
10STHOSTAR HLDGShistory →SHS BEN INT1.41%$6M449.6K
11VISNCOMMSCOPE HLDG CO INChistory →COM1.38%$6M1.00M
12OI*O-I GLASS INChistory →COM1.19%$5M400.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$531M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$361M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$308M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$271M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$324M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$186M6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$888M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$924M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$517M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$470M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M10Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M12May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$448M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$330M13Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M18May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$84M9Feb 14, 201913F-HRchanges · 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 ↗.