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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Portfolio 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
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

View all past filings