Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- −2 vs. Q2 2025
- Portfolio value
- $433.4M
- +$93.7M (+27.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $109.7M | 25.3% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 5,213,900 | $77.6M | 17.9% | −442,000−7.8% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $63.5M | 14.7% | – | – | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $59.7M | 13.8% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 750,000 | $57.3M | 13.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 2,000,000 | $54.0M | 12.5% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | COM | 3,500,000 | $8.22M | 1.9% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 216,883 | $3.27M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.