Asset Manager
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Nut Tree Capital Management, LP
Market Value
$362M
+27.2%
Holdings
7
-2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $57M | 15.8% |
| Mid Cap | 3 | $135M | 37.3% |
| Small Cap | 2 | $169M | 46.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$4.5B
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAH | 30.35% | 12,372,649 | $110M | $8.87 | $45M | — | — | |
| 2 | CSTM | 21.45% | 5,213,900 | $78M | $14.88 | $2M | -442,000 | -7.8% | |
| 3 | BRSP | 16.51% | 10,993,946 | $60M | $5.43 | $4M | — | — | |
| 4 | SATS | 15.84% | 750,000 | $57M | $76.36 | $36M | — | — | |
| 5 | CZR | 14.95% | 2,000,000 | $54M | $27.03 | -$3M | — | — | |
| 6 | BLCO | 0.90% | 216,883 | $3M | $15.07 | $447K | — | — | |
| 7 | XPOF | —% | — | — | — | -$8M | -1,125,404 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XPOF | — | —% |