Nut Tree Capital Management, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$530.5M

Holdings

9

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (9 positions)

#StockSharesValue% PortfolioType
1
AEROGRUPO AEROMEXICO SAB DE CV
5,949,542$130.7M24.63%
2
AVAHAVEANNA HEALTHCARE HLDGS INC
12,372,649$101.1M19.05%
3
SATS 3.875 11/30/30ECHOSTAR CORP
25,798,707$86.2M16.25%
4
SATSECHOSTAR CORP
750,000$81.5M15.37%
5
BRSPBRIGHTSPIRE CAPITAL INC
10,993,946$61.6M11.60%
6
CSTMCONSTELLIUM SE
3,225,000$60.8M11.46%
7
BLCOBAUSCH PLUS LOMB CORP
216,883$3.7M0.70%
8
IWMISHARES TR
13,100$3.2M0.61%
9
TSETRINSEO PLC
3,500,000$1.7M0.33%