0001085146-23-004495.txt : 20231114 0001085146-23-004495.hdr.sgml : 20231114 20231114164707 ACCESSION NUMBER: 0001085146-23-004495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nut Tree Capital Management, LP CENTRAL INDEX KEY: 0001661655 IRS NUMBER: 611764038 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19378 FILM NUMBER: 231407426 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-418-1292 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001661655 XXXXXXXX 09-30-2023 09-30-2023 false Nut Tree Capital Management, LP

55 HUDSON YARDS 22ND FLOOR NEW YORK NY 10001

13F HOLDINGS REPORT 028-19378 N Ben Dominguez 212-418-1290 /s/ Ben Dominguez New York NY 11-14-2023 0 9 271397773 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 3518876 4404100 SH Put SOLE 4404100 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 13181159 11076604 SH SOLE 11076604 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 68822102 10993946 SH SOLE 10993946 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 50985000 1100000 SH SOLE 1100000 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 65520000 3600000 SH SOLE 3600000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9090000 15000000 PRN SOLE 15000000 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 8528056 16549000 PRN SOLE 16549000 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 5629580 449647 SH SOLE 449647 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 46123000 700000 SH SOLE 700000 0 0