0001085146-24-002611.txt : 20240515 0001085146-24-002611.hdr.sgml : 20240515 20240515160903 ACCESSION NUMBER: 0001085146-24-002611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nut Tree Capital Management, LP CENTRAL INDEX KEY: 0001661655 ORGANIZATION NAME: IRS NUMBER: 611764038 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19378 FILM NUMBER: 24950611 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 03-31-2024 03-31-2024 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 05-15-2024 0 10 281874952 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 30807896 12372649 SH SOLE 12372649 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 75748288 10993946 SH SOLE 10993946 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 96228000 2200000 SH SOLE 2200000 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 13250377 737361 SH SOLE 737361 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 9125760 12416000 PRN SOLE 12416000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 34606626 55150000 PRN SOLE 55150000 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 5527566 16549000 PRN SOLE 16549000 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 6636000 400000 SH SOLE 400000 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 5809439 449647 SH SOLE 449647 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 4135000 250000 SH SOLE 250000 0 0