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, BRSP, VISN, and represent 100.00% of Nut Tree Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: VISN (+$11M), AERO (+$6.2M), AVAH.
  • Started 1 new stock position in VISN.
  • Reduced shares in these 6 stocks: Echostar Corp (-$86M), SATS (-$82M), CSTM (-$61M), BLCO, IWM, TSEOF.
  • Sold out of its positions in BLCO, SATS, Echostar Corp, IWM, CSTM, TSEOF.
  • Nut Tree Capital Management was a net seller of stock by $-217M.
  • Nut Tree Capital Management has $245M in assets under management (AUM), dropping by -53.77%.
  • Central Index Key (CIK): 0001661655

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Portfolio Holdings for Nut Tree Capital Management

Nut Tree Capital Management holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 36.5 $90M +7% 6.4M 14.01
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Aveanna Healthcare Hldgs (AVAH) 33.9 $83M +4% 13M 6.44
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Brightspire Capital Com Cl A (BRSP) 25.1 $62M 11M 5.60
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Commscope Hldg (VISN) 4.5 $11M NEW 600k 18.20
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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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