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Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-9.12%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$151M
Cap. Flow
-$87.5M
Cap. Flow %
-29.96%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

1
CSTM icon
Constellium
CSTM
+$23.4M
2
XPOF icon
Xponential Fitness
XPOF
+$2.06M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$96M
2
OI icon
O-I Glass
OI
+$5.25M

Sector Composition

1 Materials 25.47%
2 Real Estate 22.74%
3 Healthcare 19.37%
4 Consumer Discretionary 14.52%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$720M
$62M 21.24%
10,993,946
– –
AVAH icon
2
Aveanna Healthcare
AVAH
$2.16B
$56.5M 19.37%
12,372,649
– –
CSTM icon
3
Constellium
CSTM
$3.88B
$56.5M 19.35%
5,500,000
+1,900,000
+53% +$23.4M
XPOF icon
4
Xponential Fitness
XPOF
$285M
$42.4M 14.52%
3,151,722
+150,000
+5% +$2.06M
TSE
5
DELISTED
Trinseo
TSE
$17.9M 6.11%
3,500,000
– –
ECHO
6
EchoStar
ECHO
$26.5B
$11.4M 3.92%
500,000
– –
VISN
7
Vistance Networks Inc
VISN
$2.72B
$5.21M 1.78%
1,000,000
– –
STHO icon
8
Star Holdings Shares of Beneficial Interest
STHO
$114M
$4.38M 1.5%
449,647
– –
CZR icon
9
Caesars Entertainment
CZR
$6.09B
– –
-2,300,000
Closed -$96M
HASI icon
10
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-100,000
Closed -$3.45M
OI icon
11
O-I Glass
OI
$1.47B
– –
-400,000
Closed -$5.25M

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Nut Tree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nut Tree Capital Management held 13 positions worth $292M, down 34% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $87.5M in Q4 2024, closing 3 positions. Its most notable exit was Caesars Entertainment, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Nut Tree Capital Management added an estimated $23.4M to Constellium.

  • Nut Tree Capital Management added most to Constellium in Q4 2024, an estimated $23.4M increase.
  • Nut Tree Capital Management fully exited Caesars Entertainment in Q4 2024, selling an estimated $96M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $292M portfolio in Q4 2024.
  • Nut Tree Capital Management opened 0 new positions and closed 3 in Q4 2024.
  • Nut Tree Capital Management's portfolio value fell 34% quarter-over-quarter to $292M.

Based on Nut Tree Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.