Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4
- −5 vs. Q4 2025
- Portfolio value
- $245.3M
- −$285.2M (−53.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 6,392,821 | $89.6M | 36.5% | +443,279+7.5% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,922,649 | $83.2M | 33.9% | +550,000+4.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $61.6M | 25.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 600,000 | $10.9M | 4.5% | +600,000 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $86.2M | 16.3% | – |
| ECHOEchoStar CORP | CL A | 750,000 | $81.5M | 15.4% | History |
| CSTMConstellium SE | CL A SHS | 3,225,000 | $60.8M | 11.5% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 216,883 | $3.70M | 0.7% | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,100 | $3.22M | 0.6% | – |
| TSEOQTrinseo PLC | COM | – | $1.74M | 0.3% | History |