Nut Tree Capital Management

Nut Tree Capital Management as of Dec. 31, 2025

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 5.9M 21.96
Aveanna Healthcare Hldgs (AVAH) 19.1 $101M 12M 8.17
Echostar Corp Note 3.875%11/3 (Principal) 16.3 $86M 26M 3.34
Echostar Corp Cl A (SATS) 15.4 $82M 750k 108.70
Brightspire Capital Com Cl A (BRSP) 11.6 $62M 11M 5.60
Constellium Se Cl A Shs (CSTM) 11.5 $61M 3.2M 18.85
Bausch Plus Lomb Corp Common Shares (BLCO) 0.7 $3.7M 217k 17.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.2M 13k 246.16
Trinseo SHS (Principal) (TSE) 0.3 $1.7M 3.5M 0.50