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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Portfolio 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

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