Nut Tree Capital Management, LP
CIK: 0001661655Latest portfolio: $530.5M · Q4 2025
Holdings
9
Total Value
$530.5M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AEROGRUPO AEROMEXICO SAB DE CV | 5,949,542 | $130.7M | 24.63% | NEW | |
| 2 | AVAHAVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $101.1M | 19.05% | — | |
| 3 | SATS 3.875 11/30/30ECHOSTAR CORP | 25,798,707 | $86.2M | 16.25% | — | |
| 4 | SATSECHOSTAR CORP | 750,000 | $81.5M | 15.37% | — | |
| 5 | BRSPBRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.6M | 11.60% | — | |
| 6 | CSTMCONSTELLIUM SE | 3,225,000 | $60.8M | 11.46% | -1,988,900 | |
| 7 | BLCOBAUSCH PLUS LOMB CORP | 216,883 | $3.7M | 0.70% | — | |
| 8 | IWMISHARES TR | 13,100 | $3.2M | 0.61% | NEW | |
| 9 | TSETRINSEO PLC | 3,500,000 | $1.7M | 0.33% | — |
Quarterly Changes
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| CSTM | 3.2M | -1988900 |
Sector Breakdown
Healthcare0.0% ($1.0T)
Basic Materials0.0% ($607.9B)
Industrials0.0% ($130.7M)
Unknown0.0% ($86.2M)
Technology0.0% ($81.5M)
Real Estate0.0% ($61.6M)
Financial Services0.0% ($3.2M)
Filing History
Fund Information
Nut Tree Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $530.5M across 9 holdings. The largest position is GRUPO AEROMEXICO SAB DE CV (AERO), representing 24.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.