Nut Tree Capital Management
Latest statistics and disclosures from Nut Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AERO, AVAH, Echostar Corp, SATS, BRSP, and represent 86.91% of Nut Tree Capital Management's stock portfolio.
- Added to shares of these 2 stocks: AERO (+$131M), IWM.
- Started 2 new stock positions in IWM, AERO.
- Reduced shares in these 2 stocks: CZR (-$54M), CSTM (-$38M).
- Sold out of its position in CZR.
- Nut Tree Capital Management was a net buyer of stock by $42M.
- Nut Tree Capital Management has $531M in assets under management (AUM), dropping by 22.42%.
- 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 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 24.6 | $131M | NEW | 5.9M | 21.96 |
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| Aveanna Healthcare Hldgs (AVAH) | 19.1 | $101M | 12M | 8.17 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 16.3 | $86M | 26M | 3.34 |
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| Echostar Corp Cl A (SATS) | 15.4 | $82M | 750k | 108.70 |
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| Brightspire Capital Com Cl A (BRSP) | 11.6 | $62M | 11M | 5.60 |
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| Constellium Se Cl A Shs (CSTM) | 11.5 | $61M | -38% | 3.2M | 18.85 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.7 | $3.7M | 217k | 17.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.2M | NEW | 13k | 246.16 |
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| Trinseo SHS (Principal) (TSE) | 0.3 | $1.7M | 3.5M | 0.50 |
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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 Q4 filed Feb. 17, 2026
- 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