Nut Tree Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$439M
Signature - Title
Ben Dominguez - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Nut Tree Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nut Tree Capital Management, LP reported 12 stock holdings with total value $439M as of Q3 2024. Top holdings included CZR, AVAH, BRSP, CSTM, and XPOF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $439M +$34.9M -$27.1M +$7.82M CZR, AVAH, BRSP, CSTM, XPOF 13F-HR 11/14/2024, 04:00 PM
Q2 2024 14 $388M +$65.8M -$9.32M +$56.5M CZR, CSTM, BRSP, XPOF, AVAH 13F-HR 8/14/2024, 04:17 PM
Q1 2024 1 $79.6M $0 $0 CSTM New Holdings 5/16/2024, 11:10 AM
Q1 2024 11 $361M +$99.6M -$48.8M +$50.8M CZR, CSTM, BRSP, AVAH, CNK 13F-HR 5/15/2024, 04:09 PM
Q4 2023 11 $308M +$41.6M -$43.2M -$1.6M BRSP, CSTM, THC, AVAH, CZR 13F-HR 2/14/2024, 04:49 PM
Q3 2023 8 $268M +$1.8M -$17.2M -$15.4M BRSP, CSTM, CZR, THC, AVAH 13F-HR 11/14/2023, 04:47 PM
Q2 2023 8 $308M +$5.69M -$67M -$61.3M BRSP, THC, CSTM, CZR, AVAH 13F-HR 8/14/2023, 04:41 PM
Q1 2023 10 $324M +$113M $0 +$113M THC, BRSP, CSTM, CZR, SAFE 13F-HR 5/15/2023, 04:43 PM
Q4 2022 6 $186M $0 -$148M -$148M BRSP, THC, CSTM, CZR, AVAH 13F-HR 2/14/2023, 04:18 PM
Q3 2022 10 $325M +$13.4M -$18M -$4.57M THC, BRSP, CSTM, PARR, CZR 13F-HR 11/14/2022, 04:38 PM
Q2 2022 11 $392M +$44.1M -$34.5M +$9.59M THC, BRSP, CSTM, CZR, ATUS 13F-HR 8/15/2022, 05:07 PM
Q1 2022 11 $523M +$90M -$31.5M +$58.5M THC, BRSP, CSTM, CZR, ATUS 13F-HR 5/16/2022, 04:02 PM
Q4 2021 11 $517M +$92.3M -$84.5M +$7.79M THC, BRSP, CSTM, STAR, ATUS 13F-HR 2/14/2022, 05:10 PM
Q3 2021 11 $470M +$36.2M -$33.5M +$2.71M THC, BRSP, CSTM, STAR, PCG 13F-HR 11/15/2021, 05:00 PM
Q2 2021 10 $483M +$116M -$167M -$51.6M THC, BRSP, CSTM, PCG, PARR 13F-HR 8/13/2021, 04:50 PM
Q1 2021 12 $480M +$33.6M -$81.4M -$47.7M EPR, THC, PCG, CLNC, CSTM 13F-HR 5/14/2021, 04:16 PM
Q4 2020 11 $448M +$44.6M -$58M -$13.3M EPR, PCG, THC, CSTM, CLNC 13F-HR 2/16/2021, 05:02 PM
Q3 2020 13 $330M +$79.9M -$98.3M -$18.4M EPR, PCG, THC, LAUR, CSTM 13F-HR 11/13/2020, 05:07 PM
Q2 2020 14 $317M +$73.2M -$31.9M +$41.3M EPR, NGHC, CSTM, THC, CLNC 13F-HR 8/13/2020, 05:40 PM
Q1 2020 18 $223M +$119M -$13.5M +$106M EPR, NGHC, THC, CSTM, HCA 13F-HR 5/14/2020, 04:33 PM
Q4 2019 11 $220M +$60.7M -$57.3M +$3.38M THC, CSTM, HRI, PCG, NGHC 13F-HR 2/14/2020, 04:49 PM
Q3 2019 12 $194M +$25.3M -$193K +$25.1M CSTM, HRI, NGHC, LAUR, THC 13F-HR 11/14/2019, 04:15 PM
Q2 2019 11 $184M +$34.1M -$638K +$33.5M PCG, CSTM, HRI, NGHC, LAUR 13F-HR 8/14/2019, 04:44 PM
Q1 2019 10 $130M +$54.2M -$12M +$42.2M PCG, HRI, CSTM, NGHC, LAUR 13F-HR 5/14/2019, 04:43 PM
Q4 2018 9 $84.4M $0 $0 NGHC, CSTM, LAUR, PCG, HRI 13F-HR 2/14/2019, 04:28 PM