Nut Tree Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 64,708,954 | 109,745,397 | 25.32% | +45,036,443 |
| ECHOSTAR CORP(ECHO) | 750,000 | 750,000 | 0 | 20,775,000 | 57,270,000 | 13.22% | +36,495,000 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 30,442,474 | 63,529,316 | 14.66% | +33,086,842 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 10,993,946 | 0 | 55,519,427 | 59,697,127 | 13.78% | +4,177,700 |
| CONSTELLIUM SE(CSTM) | 5,655,900 | 5,213,900 | -442,000 | 75,223,471 | 77,582,832 | 17.90% | +2,359,361 |
| BAUSCH PLUS LOMB CORP | 216,883 | 216,883 | 0 | 2,821,648 | 3,268,427 | 0.75% | +446,779 |
| TRINSEO PLC(TSEOQ) | 3,500,000 | 3,500,000 | 0 | 10,920,000 | 8,225,000 | 1.90% | -2,695,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,000,000 | 2,000,000 | 0 | 56,780,000 | 54,050,000 | 12.47% | -2,730,000 |
| XPONENTIAL FITNESS INC | 1,125,404 | 0 | -1,125,404 | 8,429,276 | 0 | — | -8,429,276 |
| INNOVATE CORP | 0 | 0 | 0 | 14,080,189 | 0 | — | -14,080,189 |