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| Nut Tree Capital Management LP
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| |
|---|---|
| CRD # | 282219 |
| SEC # | 801-107075 |
| CIK # | 0001661655 |
| AUM | $4.1 BB (2024-07-24) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 212-418-1290 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CZR | 9,211.3 | 91.4 | |
| CSTM | 1,973.6 | 67.9 | |
| BRSP | 1,050.0 | 62.7 | |
| XPOF | 348.7 | 39.0 | |
| AVAH | 454.4 | 34.1 | |
| CNK | 1,795.9 | 15.9 | |
| SATS | 1,639.0 | 8.9 | |
| STHO | 5.4 | ||
| TSE | 1,454.4 | 4.6 | |
| OI | 2,293.2 | 4.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nut Tree Drawdown Master Fund II LP | [2024-07-24] | 0.0 | 53.1 |
| HF | Nut Tree Drawdown Master Fund LP | [2020-03-31] | 229.0 | 364.0 |
| HF | Nut Tree Master Fund LP | [2015-12-15] | 1,811.3 | 3,506.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.1 |
| By Discretionary | ||
| Discretionary | 6 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 1.6 | |
| Total | 6 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roger Hanson | 255 | ||
| Don Seymour | 315 | ||
| Sophia Dilbert | 96 | ||
| Don Ebanks | 95 | ||
| Vanessa Gilman | 28 | ||
| Jared Nussbaum | 8 | ||
| Ben Dominguez | 7 | ||
| Nut Tree Capital Management LP | 7 | ||
| Nut Tree Partners GP LLC | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001661655] | |
| 3 | [0001661655] | |
| 4 | [0001661655] | |
| SC 13D | [0001661655] | |
| SC 13G | [0001661655] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Nut Tree Capital Management LP | CANO Health Inc | [2024-07-08] |
| Nut Tree Capital Management LP | Aveanna Healthcare Holdings Inc | [2024-02-14] |
| Nut Tree Capital Management LP | Brightspire Capital Inc | [2022-02-14] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Nussbaum Jared R. | |
| Nut Tree Capital Management GP, LLC | |
| Nut Tree Capital Management, LP | |
| Cano Health, Inc. |
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