Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- +1 vs. Q3 2025
- Portfolio value
- $530.5M
- +$97.2M (+22.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 5,949,542 | $130.7M | 24.6% | +5,949,542 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,372,649 | $101.1M | 19.1% | 00.0% | Unchanged | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $86.2M | 16.3% | – | – | – |
| ECHOEchoStar CORP | CL A | 750,000 | $81.5M | 15.4% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $61.6M | 11.6% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 3,225,000 | $60.8M | 11.5% | −1,988,900−38.1% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 216,883 | $3.70M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,100 | $3.22M | 0.6% | +13,100 | New | – |
| TSEOQTrinseo PLC | COM | – | $1.74M | 0.3% | – | – | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.