Nut Tree Capital Management, LP
Holdings in CSTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,791,250 | 3,225,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $77,582,832 | 5,213,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $75,223,470 | 5,655,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,068,031 | 5,655,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,485,000 | 5,500,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $58,536,000 | 3,600,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $67,860,000 | 3,600,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $79,596,000 | 3,600,000 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $71,856,000 | 3,600,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $65,520,000 | 3,600,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $68,800,000 | 4,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $61,120,000 | 4,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $47,320,000 | 4,000,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $50,700,000 | 5,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $56,400,134 | 4,269,503 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $62,924,094 | 3,495,783 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $59,103,000 | 3,300,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $61,974,000 | 3,300,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $62,535,000 | 3,300,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $49,980,000 | 3,400,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $50,364,000 | 3,600,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $31,792,500 | 4,050,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $31,104,000 | 4,050,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,100,500 | 4,050,000 | Shares | Sole | 2020-05-14 |