Nut Tree Capital Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$292M
Signature - Title
Ben Dominguez - COO
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 10 stock holdings with total value $292M as of Q4 2024. Top holdings included BRSP, AVAH, CSTM, XPOF, and TSE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 10 $292M +$47.8M -$167M -$119M BRSP, AVAH, CSTM, XPOF, TSE 13F-HR 2/14/2025, 04:47 PM
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 9 $271M +$5.32M -$17.2M -$11.8M BRSP, CSTM, CZR, THC, AVAH 13F-HR 11/14/2023, 04:47 PM
Q2 2023 10 $308M +$5.69M -$67M -$61.3M BRSP, THC, CSTM, CZR, AVAH 13F-HR 8/14/2023, 05:41 PM
Q1 2023 10 $324M +$113M +$113M THC, BRSP, CSTM, CZR, SAFE 13F-HR 5/15/2023, 04:43 PM
Q4 2022 6 $186M -$62.5M -$62.5M BRSP, THC, CSTM, CZR, AVAH 13F-HR 2/14/2023, 03:18 PM
Q3 2022 10 $325M +$13.4M +$13.4M THC, BRSP, CSTM, PARR, CZR 13F-HR 11/14/2022, 03:38 PM
Q2 2022 12 $888M +$209M -$15.4M +$194M IWM, THC, BRSP, CSTM, CZR 13F-HR 8/15/2022, 05:07 PM
Q1 2022 12 $924M +$490M -$894K +$489M IWM, THC, BRSP, CSTM, CZR 13F-HR 5/16/2022, 04:02 PM
Q4 2021 11 $517M +$92.3M -$48.6M +$43.8M THC, BRSP, CSTM, STAR, ATUS 13F-HR 2/14/2022, 04:10 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 -$29.7M +$15M EPR, PCG, THC, CSTM, CLNC 13F-HR 2/16/2021, 04:02 PM
Q3 2020 13 $330M +$79.9M -$68.4M +$11.5M EPR, PCG, THC, LAUR, CSTM 13F-HR 11/13/2020, 04:07 PM
Q2 2020 14 $317M +$73.2M -$4.85M +$68.4M 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 +$60.7M THC, CSTM, HRI, PCG, NGHC 13F-HR 2/14/2020, 03:49 PM
Q3 2019 14 $326M +$158M +$158M SPY, IWM, CSTMXXXX, HRI, NGHC 13F-HR 11/14/2019, 03:15 PM
Q2 2019 11 $184M +$34.1M -$28.1K +$34.1M PCG, CSTMXXXX, HRI, NGHC, LAUR 13F-HR 8/14/2019, 04:44 PM
Q1 2019 10 $130M +$54.2M +$54.2M PCG, HRI, CSTMXXXX, NGHC, LAUR 13F-HR 5/14/2019, 04:43 PM
Q4 2018 9 $84.4M NGHC, CSTMXXXX, LAUR, PCG, HRI 13F-HR 2/14/2019, 03:28 PM