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Nut Tree Capital Management, LP
Nut Tree Capital Management, LP is a New York-based, SEC-registered investment adviser founded in 2015. The firm specializes in fundamentals-based, long-biased strategies focused primarily on stressed and distressed corporate debt, low loan-to-value high yield debt, and special situations and deep value equities. Nut Tree serves institutional and private investors and employs approximately 13 professionals.
Investment Strategy
Nut Tree Capital Management utilizes a fundamentals-based, long-biased investment approach. Their portfolio is heavily concentrated in stressed and distressed corporate debt, low loan-to-value high yield debt, as well as special situations and deep value equities. The firm aims to uncover value by investing in companies facing operational or financial challenges, often seeking opportunities in less efficient parts of the credit and equity markets. They manage portfolios with a focus on risk-adjusted returns, combining rigorous credit analysis and deep research to drive their investments.
Latest 13F Filing Activity
Nut Tree Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $340M. The fund increased holdings in Caesars Entertainment Inc. Ne, Constellium SE, Echostar Corp. among other positions. Nut Tree Capital Management, LP reduced exposure to Xponential Fitness Inc., Brightspire Capital Inc., Commscope HLDG Co. Inc. among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CSTM | CONSTELLIUM SE | 22.14% | $75.2M | 5,655,900 | $11.16 | $13.30 | +$18.2M |
A AVAH | AVEANNA HEALTHCARE HLDGS INC | 19.05% | $64.7M | 12,372,649 | $3.88 | $5.23 | -$2.4M |
C CZR | CAESARS ENTERTAINMENT INC NE | 16.71% | $56.8M | 2,000,000 | $26.16 | $28.39 | +$24.0M |
B BRSP | BRIGHTSPIRE CAPITAL INC | 16.34% | $55.5M | 10,993,946 | $8.96 | $5.05 | -$5.6M |
S SATS | ECHOSTAR CORP | 6.12% | $20.8M | 750,000 | $21.04 | $27.70 | +$8.0M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
A Andrew White | Senior Analyst | New York, NY , United States | |
| Senior Investment Analyst | New York, NY , United States | ||
J Jed Nussbaum | Founding Partner and CIO | Englewood Cliffs, NJ , United States | |
E Eric H. | Principal | New York, NY , United States |
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