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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
+6.83%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$32.8M
Cap. Flow
-$26.3M
Cap. Flow %
-7.75%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$18.7M
2
ECHO
EchoStar
ECHO
+$5.49M

Top Sells

1
XPOF icon
Xponential Fitness
XPOF
+$14.7M
2
VISN
Vistance Networks Inc
VISN
+$5.31M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$3.83M

Sector Composition

1 Materials 25.36%
2 Healthcare 19.88%
3 Consumer Discretionary 19.2%
4 Real Estate 16.34%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.88B
$75.2M 22.14%
5,655,900
– –
AVAH icon
2
Aveanna Healthcare
AVAH
$2.16B
$64.7M 19.05%
12,372,649
– –
CZR icon
3
Caesars Entertainment
CZR
$6.09B
$56.8M 16.71%
2,000,000
+687,000
+52% +$18.7M
BRSP
4
BrightSpire Capital
BRSP
$720M
$55.5M 16.34%
10,993,946
– –
ECHO
5
EchoStar
ECHO
$26.5B
$20.8M 6.12%
750,000
+250,000
+50% +$5.49M
TSE
6
DELISTED
Trinseo
TSE
$10.9M 3.21%
3,500,000
– –
XPOF icon
7
Xponential Fitness
XPOF
$285M
$8.43M 2.48%
1,125,404
-1,776,318
-61% -$14.7M
BLCO icon
8
Bausch + Lomb
BLCO
$5.99B
$2.82M 0.83%
216,883
– –
VISN
9
Vistance Networks Inc
VISN
$2.72B
– –
-1,000,000
Closed -$5.31M
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-449,647
Closed -$3.83M

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Nut Tree Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nut Tree Capital Management held 12 positions worth $340M, up 11% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $26.3M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Vistance Networks Inc, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nut Tree Capital Management added an estimated $18.7M to Caesars Entertainment.

  • Nut Tree Capital Management added most to Caesars Entertainment in Q2 2025, an estimated $18.7M increase.
  • Nut Tree Capital Management's biggest Q2 2025 reduction was Xponential Fitness, cutting an estimated $14.7M.
  • Nut Tree Capital Management fully exited Vistance Networks Inc in Q2 2025, selling an estimated $5.31M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $340M portfolio in Q2 2025.
  • Nut Tree Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Nut Tree Capital Management's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Nut Tree Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.