Nut Tree Capital Management, L.P. 13F annual report
Nut Tree Capital Management, L.P. is an investment fund managing more than $79.6 billion ran by Ben Dominguez. There is currently 1 company in Mr. Dominguez’s portfolio. The largest and only investment include Constellium SE worth $79.6 billion.
$79.6 billion Assets Under Management (AUM)
As of 9th May 2024, Nut Tree Capital Management, L.P.’s top holding is 3,600,000 shares of Constellium SE currently worth over $79.6 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Constellium SE, Nut Tree Capital Management, L.P. owns more than approximately 0.1% of the company.
Currently, Nut Tree Capital Management, L.P.'s portfolio is worth at least $79.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nut Tree Capital Management, L.P.
The Nut Tree Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ben Dominguez serves as the CCO at Nut Tree Capital Management, L.P..
Recent trades
There are companies that Nut Tree Capital Management, L.P. is getting rid of from its portfolio.
Nut Tree Capital Management, L.P. closed its position in Brightspire Capital Inc on 16th May 2024.
It sold the previously owned 10,993,946 shares for $74 billion.
Ben Dominguez also disclosed a decreased stake in Constellium SE by approximately 0.1%.
This leaves the value of the investment at $79.6 billion and 3,600,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Nut Tree Capital Management, L.P. are Perbak Capital Partners LL.P. and Millennium Management. They manage $79.6 billion and $79.5 billion respectively.
Ben Dominguez investment strategy
Nut Tree Capital Management, L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Materials — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the France as
100.0% of the portfolio companies
are based in the France.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.76 billion.
The complete list of Nut Tree Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellium SE |
10.00%
3,600,000
|
$79,596,000,000 | 100.00% |
| Brightspire Capital Inc |
Closed
10,993,946
|
$73,989,257,000 | |
| Tenet Healthcare Corp. |
Closed
850,000
|
$69,173,000,000 | |
| Caesars Entertainment Inc Ne |
Closed
1,100,000
|
$56,067,000,000 | |
| Aveanna Healthcare Hldgs Inc |
Closed
11,076,604
|
$18,719,461,000 | |
| Star Hldgs |
Closed
306,000
|
$4,489,020,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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