Notify me when Nut Tree Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 8 | $433,368,099 | $0 | -$29,086,425 | -$29,086,425 | AVAH, CSTM, BRSP, SATS, CZR | 13F-HR | 14 Nov 2025, 16:46 |
| Q2 2025 | 10 | $339,700,439 | +$44,641,076 | -$22,441,118 | +$22,199,958 | CSTM, AVAH, CZR, BRSP, SATS | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 12 | $306,852,186 | +$37,542,835 | -$18,334,798 | +$19,208,037 | AVAH, BRSP, CSTM, CZR, XPOF | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 10 | $291,908,509 | +$47,774,468 | -$166,861,259 | -$119,086,791 | BRSP, AVAH, CSTM, XPOF, TSE | 13F-HR | 14 Feb 2025, 16:47 |
| Q3 2024 | 12 | $439,343,461 | +$34,907,031 | -$27,084,716 | +$7,822,315 | CZR, AVAH, BRSP, CSTM, XPOF | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 14 | $387,546,507 | +$65,834,853 | -$9,316,620 | +$56,518,233 | CZR, CSTM, BRSP, XPOF, AVAH | 13F-HR | 14 Aug 2024, 16:17 |
| Q1 2024 | 1 | $79,596,000 | $0 | $0 | $0 | CSTM | New Holdings | 16 May 2024, 11:10 |
| Q1 2024 | 11 | $361,470,952 | +$99,613,326 | -$48,810,000 | +$50,803,326 | CZR, CSTM, BRSP, AVAH, CNK | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 11 | $308,445,856 | +$41,645,245 | -$43,242,000 | -$1,596,755 | BRSP, CSTM, THC, AVAH, CZR | 13F-HR | 14 Feb 2024, 16:49 |
| Q3 2023 | 8 | $267,878,897 | +$1,798,460 | -$17,163,500 | -$15,365,040 | BRSP, CSTM, CZR, THC, AVAH | 13F-HR | 14 Nov 2023, 16:47 |
| Q2 2023 | 8 | $307,500,461 | +$5,687,871 | -$67,029,495 | -$61,341,624 | BRSP, THC, CSTM, CZR, AVAH | 13F-HR | 14 Aug 2023, 16:41 |
| Q1 2023 | 10 | $324,350,051 | +$113,148,976 | $0 | +$113,148,976 | THC, BRSP, CSTM, CZR, SAFE | 13F-HR | 15 May 2023, 16:43 |
| Q4 2022 | 6 | $185,643,396 | $0 | -$148,286,495 | -$148,286,495 | BRSP, THC, CSTM, CZR, AVAH | 13F-HR | 14 Feb 2023, 16:18 |
| Q3 2022 | 10 | $324,589,000 | +$13,407,240 | -$17,976,000 | -$4,568,760 | THC, BRSP, CSTM, PARR, CZR | 13F-HR | 14 Nov 2022, 16:38 |
| Q2 2022 | 11 | $392,313,000 | +$44,105,170 | -$34,516,004 | +$9,589,166 | THC, BRSP, CSTM, CZR, ATUS | 13F-HR | 15 Aug 2022, 17:07 |
| Q1 2022 | 11 | $523,422,000 | +$90,027,959 | -$31,548,328 | +$58,479,631 | THC, BRSP, CSTM, CZR, ATUS | 13F-HR | 16 May 2022, 16:02 |
| Q4 2021 | 11 | $517,164,000 | +$92,320,207 | -$84,534,000 | +$7,786,207 | THC, BRSP, CSTM, STAR, ATUS | 13F-HR | 14 Feb 2022, 17:10 |
| Q3 2021 | 11 | $470,486,000 | +$36,190,894 | -$33,478,000 | +$2,712,894 | THC, BRSP, CSTM, STAR, PCG | 13F-HR | 15 Nov 2021, 17:00 |
| Q2 2021 | 10 | $483,041,000 | +$115,831,247 | -$167,403,905 | -$51,572,658 | THC, BRSP, CSTM, PCG, PARR | 13F-HR | 13 Aug 2021, 16:50 |
| Q1 2021 | 12 | $479,987,000 | +$33,645,772 | -$81,393,827 | -$47,748,055 | EPR, THC, PCG, CLNC, CSTM | 13F-HR | 14 May 2021, 16:16 |
| Q4 2020 | 11 | $447,628,000 | +$44,646,983 | -$57,981,785 | -$13,334,802 | EPR, PCG, THC, CSTM, CLNC | 13F-HR | 16 Feb 2021, 17:02 |
| Q3 2020 | 13 | $329,712,000 | +$79,908,736 | -$98,338,635 | -$18,429,899 | EPR, PCG, THC, LAUR, CSTM | 13F-HR | 13 Nov 2020, 17:07 |
| Q2 2020 | 14 | $317,203,000 | +$73,220,016 | -$31,896,000 | +$41,324,016 | EPR, NGHC, CSTM, THC, CLNC | 13F-HR | 13 Aug 2020, 17:40 |
| Q1 2020 | 18 | $222,880,000 | +$119,334,993 | -$13,485,000 | +$105,849,993 | EPR, NGHC, THC, CSTM, HCA | 13F-HR | 14 May 2020, 16:33 |
| Q4 2019 | 11 | $219,531,000 | +$60,674,851 | -$57,292,000 | +$3,382,851 | THC, CSTM, HRI, PCG, NGHC | 13F-HR | 14 Feb 2020, 16:49 |
| Q3 2019 | 12 | $193,758,000 | +$25,340,032 | -$193,000 | +$25,147,032 | CSTM, HRI, NGHC, LAUR, THC | 13F-HR | 14 Nov 2019, 16:15 |
| Q2 2019 | 11 | $183,530,000 | +$34,130,667 | -$638,070 | +$33,492,597 | PCG, CSTM, HRI, NGHC, LAUR | 13F-HR | 14 Aug 2019, 16:44 |
| Q1 2019 | 10 | $130,247,000 | +$54,236,720 | -$12,018,000 | +$42,218,720 | PCG, HRI, CSTM, NGHC, LAUR | 13F-HR | 14 May 2019, 16:43 |
| Q4 2018 | 9 | $84,366,000 | $0 | $0 | $0 | NGHC, CSTM, LAUR, PCG, HRI | 13F-HR | 14 Feb 2019, 16:28 |