Nut Tree Capital Management
Latest statistics and disclosures from Nut Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVAH, CSTM, Echostar Corp, BRSP, SATS, and represent 84.88% of Nut Tree Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: Hc2 Holdings (-$14M), XPOF (-$8.4M), CSTM (-$6.6M).
- Sold out of its positions in Hc2 Holdings, XPOF.
- Nut Tree Capital Management was a net seller of stock by $-29M.
- Nut Tree Capital Management has $433M in assets under management (AUM), dropping by 27.57%.
- Central Index Key (CIK): 0001661655
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Positions held by Nut Tree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Aveanna Healthcare Hldgs (AVAH) | 25.3 | $110M | 12M | 8.87 |
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| Constellium Se Cl A Shs (CSTM) | 17.9 | $78M | -7% | 5.2M | 14.88 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 14.7 | $64M | 26M | 2.46 |
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| Brightspire Capital Com Cl A (BRSP) | 13.8 | $60M | 11M | 5.43 |
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| Echostar Corp Cl A (SATS) | 13.2 | $57M | 750k | 76.36 |
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| Caesars Entertainment (CZR) | 12.5 | $54M | 2.0M | 27.02 |
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| Trinseo SHS (TSE) | 1.9 | $8.2M | 3.5M | 2.35 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $3.3M | 217k | 15.07 |
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Past Filings by Nut Tree Capital Management
SEC 13F filings are viewable for Nut Tree Capital Management going back to 2018
- Nut Tree Capital Management 2025 Q3 filed Nov. 14, 2025
- Nut Tree Capital Management 2025 Q2 filed Aug. 14, 2025
- Nut Tree Capital Management 2025 Q1 filed May 15, 2025
- Nut Tree Capital Management 2024 Q4 filed Feb. 14, 2025
- Nut Tree Capital Management 2024 Q3 filed Nov. 14, 2024
- Nut Tree Capital Management 2024 Q2 filed Aug. 14, 2024
- Nut Tree Capital Management 2024 Q1 amended filed May 16, 2024
- Nut Tree Capital Management 2024 Q1 filed May 15, 2024
- Nut Tree Capital Management 2023 Q4 filed Feb. 14, 2024
- Nut Tree Capital Management 2023 Q3 filed Nov. 14, 2023
- Nut Tree Capital Management 2023 Q2 filed Aug. 14, 2023
- Nut Tree Capital Management 2023 Q1 filed May 15, 2023
- Nut Tree Capital Management 2022 Q4 filed Feb. 14, 2023
- Nut Tree Capital Management 2022 Q3 filed Nov. 14, 2022
- Nut Tree Capital Management 2022 Q2 filed Aug. 15, 2022
- Nut Tree Capital Management 2022 Q1 filed May 16, 2022