NT
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Nut Tree Capital Management, LP13F | |
| Nut Tree Capital Management, LP | |
| Last update 2024-11-14 | 11 Stocks (0 new) |
| Value $369.00 Mil | Turnover 4 % |
| Portfolio Report | |
Nut Tree Capital Management, L... Top Holdings of 2024-09-30
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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 | 96002.000 | 0% | 26.020 | 0% | 1.080 | -27.93% | -5.95% | 6678.258 | Travel & Leisure | |
AVAH | Aveanna Healthcare Holdings Inc | 12,372,649 | 64337.780 | 0% | 17.440 | 0% | 6.400 | -2.38% | -1.31% | 871.446 | Healthcare Providers & Services | |
BRSP | BrightSpire Capital Inc | 10,993,946 | 61566.100 | 0% | 16.690 | 0% | 8.480 | +6.73% | -1.95% | 717.159 | REITs | |
CSTM | Constellium SE | 3,600,000 | 58536.000 | 0% | 15.860 | 0% | 2.460 | -29.78% | +0.78% | 1513.856 | Metals & Mining | |
XPOF | Xponential Fitness Inc | 3,001,722 | 37221.350 | +19.99% | 10.090 | +1.68% | 9.330 | +24.58% | +11.15% | 482.691 | Travel & Leisure | |
TSE | Trinseo PLC | 3,500,000 | 17885.000 | +75.00% | 4.850 | +2.08% | 9.890 | -32.24% | -15.90% | 151.519 | Chemicals | |
SATS | EchoStar Corp | 500,000 | 12410.000 | 0% | 3.360 | 0% | 0.180 | -9.38% | +0.83% | 6606.192 | Hardware | |
STHO | Star Holdings | 449,647 | 6223.110 | 0% | 1.690 | 0% | 3.380 | -35.22% | -13.05% | 112.683 | Real Estate | |
COMM | CommScope Holding Co Inc | 1,000,000 | 6110.000 | 0% | 1.660 | 0% | 0.460 | -17.69% | -4.41% | 1081.106 | Hardware | |
OI | O-I Glass Inc | 400,000 | 5248.000 | 0% | 1.420 | 0% | 0.260 | -22.60% | -6.18% | 1572.758 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Inc | 2024-03-31 | Add | +23.82% | 39.17 ($43.25) 47.78 | $31.43 | -27.33% | Add 340% | 2,200,000 | 1,700,000 | |
CZR | Caesars Entertainment Inc | 2023-03-31 | Add | +17.85% | 42.09 ($49.01) 54.99 | $31.43 | -35.87% | Add 1000% | 1,100,000 | 1,000,000 | |
THC | Tenet Healthcare Corp | 2024-03-31 | Sold Out | -14.40% | 74.17 ($89.86) 105.11 | $127.97 | 42.41% | Sold Out | 0 | -500,000 | |
CZR | Caesars Entertainment Inc | 2023-12-31 | Reduce | -10.96% | 38.54 ($44.41) 49.16 | $31.43 | -29.23% | Reduce -54.55% | 500,000 | -600,000 | |
XPOF | Xponential Fitness Inc | 2024-06-30 | Add | +10.37% | 8.48 ($12.33) 16.37 | $14.95 | 21.25% | Add 900.69% | 2,501,722 | 2,251,722 | |
THC | Tenet Healthcare Corp | 2023-06-30 | Reduce | -7.52% | 58.44 ($71.01) 81.64 | $127.97 | 80.21% | Reduce -28.94% | 850,000 | -346,112 | |
THC | Tenet Healthcare Corp | 2023-12-31 | Reduce | -5.19% | 52.66 ($63.39) 77.01 | $127.97 | 101.88% | Reduce -28.57% | 500,000 | -200,000 | |
CNK | Cinemark Holdings Inc | 2024-09-30 | Sold Out | -4.71% | 20.78 ($25.42) 28.75 | $30.16 | 18.65% | Sold Out | 0 | -737,361 | |
CNK | Cinemark Holdings Inc | 2024-03-31 | New Buy | +4.24% | 13.35 ($15.76) 18.87 | $30.16 | 91.37% | New holding | 737,361 | 737,361 | |
THC | Tenet Healthcare Corp | 2023-09-30 | Reduce | -4.19% | 65.89 ($74.76) 83.45 | $127.97 | 71.17% | Reduce -17.65% | 700,000 | -150,000 |
Nut Tree Capital Management, LP Total Holding History ($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 2024-09-30
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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