Nut Tree Capital Management, LP
CIK: 0001661655SEC EDGAR →
Portfolio Value
$530.5M
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRINSEO PLC | 3,500,000 | $1.7B | 327.79% |
| 2 | GRUPO AEROMEXICO SAB DE CV | 5,949,542 | $130.7M | 24.63% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $101.1M | 19.05% |
| 4 | ECHOSTAR CORP | 25,798,707 | $86.2M | 16.25% |
| 5 | ECHOSTAR CORP | 750,000 | $81.5M | 15.37% |
| 6 | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.6M | 11.60% |
| 7 | CONSTELLIUM SE | 3,225,000 | $60.8M | 11.46% |
| 8 | BAUSCH PLUS LOMB CORP | 216,883 | $3.7M | 0.70% |
| 9 | ISHARES TR | 13,100 | $3.2M | 0.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $1.8B | 79.4% |
| Industrials | 1 | $130.7M | 5.8% |
| Healthcare | 2 | $104.8M | 4.6% |
| Unknown | 1 | $86.2M | 3.8% |
| Technology | 1 | $81.5M | 3.6% |
| Real Estate | 1 | $61.6M | 2.7% |
| Financial Services | 1 | $3.2M | 0.1% |