Nut Tree Capital Management, LP Portfolio Holdings by Sector
Nut Tree Capital Management, LP
- $363 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$95,979
26.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AVAH 1 stocks |
$64,337
17.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$61,566
16.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$58,536
16.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$37,221
10.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS COMM 2 stocks |
$18,520
5.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$17,885
4.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$5,248
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$3,446
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|