NT
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Nut Tree Capital Management, LP13F | |
| Nut Tree Capital Management, LP | |
| Last update 2024-08-14 | 12 Stocks (3 new) |
| Value $339.00 Mil | Turnover 16 % |
| Portfolio Report | |
Nut Tree Capital Management, L... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Inc | 2,300,000 | 91402.000 | +4.55% | 26.990 | +1.17% | 1.060 | +11.16% | -15.89% | 8378.101 | Travel & Leisure | |
CSTM | Constellium SE | 3,600,000 | 67860.000 | 0% | 20.040 | 0% | 2.460 | -22.79% | -40.93% | 1724.479 | Metals & Mining | |
BRSP | BrightSpire Capital Inc | 10,993,946 | 62665.490 | 0% | 18.510 | 0% | 8.420 | +20.90% | -8.13% | 807.939 | REITs | |
XPOF | Xponential Fitness Inc | 2,501,722 | 39026.860 | +900.69% | 11.520 | +10.37% | 7.780 | +11.19% | +21.80% | 505.399 | Travel & Leisure | |
AVAH | Aveanna Healthcare Holdings Inc | 12,372,649 | 34148.510 | 0% | 10.080 | 0% | 6.400 | +25.00% | +116.42% | 1120.706 | Healthcare Providers & Services | |
CNK | Cinemark Holdings Inc | 737,361 | 15941.750 | 0% | 4.710 | 0% | 0.600 | +21.71% | +132.36% | 4006.215 | Media - Diversified | |
SATS | EchoStar Corp | 500,000 | 8905.000 | New Holding | 2.630 | +2.63% | 0.180 | +46.84% | +37.36% | 6183.455 | Hardware | |
STHO | Star Holdings | 449,647 | 5422.740 | 0% | 1.600 | 0% | 3.380 | -6.16% | -21.63% | 156.372 | Real Estate | |
TSE | Trinseo PLC | 2,000,000 | 4620.000 | New Holding | 1.360 | +1.36% | 5.660 | +44.19% | -56.90% | 126.221 | Chemicals | |
OI | O-I Glass Inc | 400,000 | 4452.000 | 0% | 1.310 | 0% | 0.260 | +14.24% | -20.63% | 2010.408 | Packaging & Containers |
Nut Tree Capital Management, LP's Historical Top Holdings Breakdowns
Nut Tree Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPOF | Xponential Fitness Inc | 2024-06-30 | Add | +10.37% | 8.48 ($12.33) 16.37 | $15.70 | 27.33% | Add 900.69% | 2,501,722 | 2,251,722 | |
SATS | EchoStar Corp | 2024-06-30 | New Buy | +2.63% | 13.04 ($16.57) 19.84 | $22.76 | 37.36% | New holding | 500,000 | 500,000 | |
TSE | Trinseo PLC | 2024-06-30 | New Buy | +1.36% | 2.31 ($3.11) 4.03 | $3.57 | 14.79% | New holding | 2,000,000 | 2,000,000 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | Add | +1.17% | 31.85 ($37.57) 43.98 | $39.43 | 4.95% | Add 4.55% | 2,300,000 | 100,000 | |
COMM | CommScope Holding Co Inc | 2024-06-30 | New Buy | +0.36% | 0.87 ($1.19) 1.73 | $4.68 | 293.28% | New holding | 1,000,000 | 1,000,000 | |
CZR | Caesars Entertainment Inc | 2024-03-31 | Add | +23.82% | 39.17 ($43.25) 47.78 | $39.43 | -8.83% | Add 340% | 2,200,000 | 1,700,000 | |
THC | Tenet Healthcare Corp | 2024-03-31 | Sold Out | -14.40% | 74.17 ($89.86) 105.11 | $164.21 | 82.74% | Sold Out | 0 | -500,000 | |
CNK | Cinemark Holdings Inc | 2024-03-31 | New Buy | +4.24% | 13.35 ($15.76) 18.87 | $32.74 | 107.74% | New holding | 737,361 | 737,361 | |
XPOF | Xponential Fitness Inc | 2024-03-31 | Add | +0.56% | 9.36 ($12.29) 16.54 | $15.70 | 27.75% | Add 74.32% | 250,000 | 106,587 | |
OI | O-I Glass Inc | 2024-03-31 | Add | +0.27% | 14.37 ($15.81) 17.26 | $13.00 | -17.77% | Add 14.29% | 400,000 | 50,000 |
Nut Tree Capital Management, LP Total Holding History ($B)
Nut Tree Capital Management, LP's Asset Allocation
Nut Tree Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nut Tree Capital Management, LP's Hypothetical Growth since 2024-06-30
Nut Tree Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Nut Tree Capital Management, LP's Holdings Heat Map
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Nut Tree Capital Management, LP's Holdings Bubble Chart
Nut Tree Capital Management, LP News
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