NUT TREE CAPITAL MANAGEMENT, LP other names

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Adviser Profile

As of Date:

07/24/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 8.33%

of those in investment advisory functions:

13 8.33%

Registration:

SEC, Approved, 1/7/2016

AUM:

4,143,687,000 13.10%

of that, discretionary:

4,143,687,000 13.10%

Private Fund GAV:

3,923,815,000 7.09%

Avg Account Size:

690,614,500 13.10%

SMA’s:

NO

Private Funds:

3 1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 548M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Nut Tree Capital Management, LP Buys BrightSpire Capital Inc, Sells Laureate Education Inc
11/16/2021

Related Stocks: BRSP, LAUR,

gurufocus.com

Nut Tree Capital Management, LP Buys Aveanna Healthcare Holdings Inc, Sells EPR Properties, ...
08/17/2021

Related Stocks: AVAH, HRI, CLPR,

gurufocus.com

Scientists hope genetic engineering can revive the American chestnut tree
04/22/2021

investing.com

Danette Mitchell: Vacaville council candidates face questions, each other
04/08/2021

He mentioned Measure M, and his accomplishments at Genetech, Kaiser Hospital, and Nut Tree while serving on the city council ... Ritchie discussed using county and state funds and the CARES Act. Hunt listed specific steps he would implement, along with ...

thereporter.com

The best places to buy plants online
04/02/2021

Looking to buy plants online? Whether you want to buy bedding plants, seeds, shrubs or trees, now is the time time to get your garden or balcony prepped for spring and summer and make it a space ...

Yahoo Finance

Afghan polio vaccine drive in trouble after three female medics killed
04/01/2021

Officials at the United Nation Childrens' Fund (UNICEF), one of the agencies helping in the large-scale polio vaccination drive across Afghanistan that was launched this week, said they were reviewing the involvement of women in the role after unidentified ...

in.news.yahoo.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $3,923,815,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
12769G100 CAESARS ENTERTAINMENT INC NE $91,402,000 23.00% -5.00% 5.00%
F21107101 CONSTELLIUM SE $67,860,000 17.00% -15.00% 0.00%
10949T109 BRIGHTSPIRE CAPITAL INC $62,665,492 16.00% -17.00% 0.00%
25470MAB5 DISH NETWORK CORPORATION $40,729,182 10.00% 18.00% 18.00%
98422X101 XPONENTIAL FITNESS INC $39,026,863 10.00% 844.00% 901.00%
05356F105 AVEANNA HEALTHCARE HLDGS INC $34,148,511 9.00% 11.00% 0.00%
17243V102 CINEMARK HLDGS INC $15,941,745 4.00% 20.00% 0.00%
278768106 ECHOSTAR CORP $8,905,000 2.00%
41068X100 HANNON ARMSTRONG SUST INFR C (PUT) $2,960,000 1.00%
404139AG2 INNOVATE CORP $5,727,389 1.00% 4.00% 0.00%

Brochure Summary

Overview

Nut Tree Capital Management, LP (“Nut Tree”), a Delaware limited partnership, provides investment management services on a discretionary basis to privately offered investment funds. Nut Tree currently serves as the investment manager of seven funds, six of which are organized in a master-feeder structure, as further described below, and offered to outside investors and one which operates as a stand-alone co-investment vehicle which trades capital of Nut Tree personnel (the “Co-Investment Vehicle”). Nut Tree serves as investment manager to Nut Tree Onshore Fund, LP, a Delaware limited partnership (the “Open-End Onshore Feeder”), Nut Tree Offshore Fund Ltd., a Cayman Islands exempted company (the “Open-End Offshore Feeder” and, together with the Open-End Onshore Feeder, the “Open-Ended Feeder Funds”), each of which invest through Nut Tree Master Fund, LP, a Cayman Islands exempted limited partnership (the “Open-End Master Fund” and, together with the Open-Ended Feeder Funds, the “Open-Ended Funds”). The Open-Ended Funds are open-ended investment vehicles. Nut Tree also serves as investment manager to Nut Tree Drawdown Fund, LP, a Delaware limited partnership (the “Closed-End Onshore Feeder”), Nut Tree Drawdown Offshore Fund, LP, a Cayman Islands exempted limited partnership (the “Closed-End Offshore Feeder” and, together with the Closed-End Onshore Feeder, the “Closed-End Feeder Funds”), each of which invest through Nut Tree Drawdown Master Fund, LP, a Cayman Islands exempted limited partnership
(the “Closed-End Master Fund” and, together with the Closed-End Feeder Funds, the “Closed- End Funds”). The Closed-End Funds are closed-end investment vehicles. In this brochure we refer to the Open-Ended Funds and the Closed-End Funds, which are offered to advisory clients, as the “Funds” collectively, and each, a “Fund.” Investment and trading activity for the Open-Ended Feeder Funds and the Closed-End Feeder Funds is conducted at the respective Master Fund level and Closed-End Master Fund level. References herein to the investment objectives, strategies, investments and transactions of the Funds include the Open-Ended Feeder Funds’ and the Closed-End Feeder Funds’ investment objectives, strategies, investments and transactions as implemented through the respective Open- End Master Fund or Closed-End Master Fund. Investors in the Funds are referred to herein as “Fund investors.” Nut Tree makes all investment and trading decisions on behalf of the Funds. Investment advice is provided directly to the Funds according to the Funds’ investment objectives and not individually to the Fund investors. The founding partner and principal owner of Nut Tree is Jared R. Nussbaum. The Open-Ended Funds commenced investment activities in February 2016 and the Closed-End Funds commenced investment activities in April 2020. As of December 31, 2023, Nut Tree manages approximately $4,143,687,000 in client assets on a discretionary basis. Nut Tree does not manage assets on a non-discretionary basis.