Nut Tree Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001661655
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 13 442,790 CZR, DISH NETWORK CORPORATION, AVAH, BRSP 13F-HR 11/14/2024 000108514624005892
Q2 2024 15 390,506 CZR, CSTM, BRSP, DISH NETWORK CORPORATION 13F-HR 8/14/2024 000108514624003981
Q1 2024 1 79,596 CSTM NEW HOLDINGS 5/16/2024 000108514624002654
Q1 2024 10 281,874 CZR, BRSP, DISH NETWORK CORPORATION, AVAH 13F-HR 5/15/2024 000108514624002611
Q4 2023 11 308,445 BRSP, CSTM, DISH NETWORK CORPORATION, THC 13F-HR 2/14/2024 000108514624001502
Q3 2023 9 271,397 BRSP, CSTM, CZR, THC 13F-HR 11/14/2023 000108514623004495
Q2 2023 8 307,500 BRSP, THC, CSTM, CZR 13F-HR 8/14/2023 000108514623003445
Q1 2023 10 324,350 THC, BRSP, CSTM, CZR 13F-HR 5/15/2023 000108514623002440
Q4 2022 6 185,643 BRSP, THC, CSTM, INNOVATE CORP 13F-HR 2/14/2023 000108514623001335
Q3 2022 10 324,589 THC, BRSP, CSTM, PARR 13F-HR 11/14/2022 000108514622004126
Q2 2022 12 887,691 IWM puts, THC, BRSP, CSTM 13F-HR 8/15/2022 000108514622003131
Q1 2022 12 923,699 IWM puts, THC, BRSP, CSTM 13F-HR 5/16/2022 000108514622002186
Q4 2021 11 517,164 THC, BRSP, CSTM, STAR 13F-HR 2/14/2022 000108514622001119
Q3 2021 11 470,486 THC, BRSP, CSTM, STAR 13F-HR 11/15/2021 000108514621003376
Q2 2021 10 483,041 THC, BRSP, CSTM, PCG 13F-HR 8/13/2021 000108514621002491
Q1 2021 12 479,987 EPR, THC, PCG, CLNC 13F-HR 5/14/2021 000108514621001698
Q4 2020 11 447,628 EPR, PCG, THC, CSTM 13F-HR 2/16/2021 000108514621001002
Q3 2020 13 329,712 EPR, PCG, THC, LAUR 13F-HR 11/13/2020 000108514620002961
Q2 2020 14 317,203 EPR, NGHC, CSTM, THC 13F-HR 8/14/2020 000108514620002223
Q1 2020 18 222,880 EPR, NGHC, THC, CSTM 13F-HR 5/14/2020 000108514620001513
Q4 2019 11 219,531 THC, CSTM, HRI, PCG 13F-HR 2/14/2020 000108514620000885
Q3 2019 14 326,379 SPY puts, IWM puts, CSTM, HRI 13F-HR 11/14/2019 000108514619003022
Q2 2019 11 183,530 PCG, CSTM, HRI, NGHC 13F-HR 8/14/2019 000108514619002343
Q1 2019 10 130,247 PCG, HRI, CSTM, NGHC 13F-HR 5/14/2019 000108514619001562
Q4 2018 9 84,366 NGHC, CSTM, LAUR, PCG 13F-HR 2/14/2019 000108514619000941