Investor

Nut Tree Capital Management, LP

Portfolio Total Value

$362,537,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRSP $62,005,000.0 23.73%
No Change
10,993,946 $5.64 $5.9
Added 4.61%
$5.07 $7.71
CZR $96,002,000.0 22.59%
No Change
2,300,000 $41.74 $20.52
Reduced 50.84%
$30.78 $46.69
AVAH $56,543,000.0 21.64%
No Change
12,372,649 $4.57 $7.85
Added 71.77%
$2.0 $6.19
CSTM $56,485,000.0 21.62%
Added 52.78%
5,500,000 $10.27 $24.74
Added 140.9%
$9.95 $23.2
XPOF $42,390,000.0 16.22%
Added 5.0%
3,151,722 $13.45 $8.55
Reduced 36.43%
$7.4 $18.95
TSE $17,850,000.0 6.83%
No Change
3,500,000 $5.1 $0.47
Reduced 90.78%
$1.94 $7.05
SATS $11,450,000.0 4.38%
No Change
500,000 $22.9 $111.61
Added 387.38%
$11.83 $30.08
$9,354,000.0 3.58%
Reduced 67.64%
26,219,000 $0.36 $nan
Reduced nan%
$nan $nan
COMM $5,210,000.0 1.99%
No Change
1,000,000 $5.21 $19.58
Added 275.82%
$0.86 $7.19
OI $5,248,000.0 1.24%
No Change
400,000 $13.12 $16.63
Added 26.75%
$9.85 $17.58

Put Options

Stock Options % Change
HASI 100,000 0.0%