Nut Tree Capital Management, LP
CIK: 0001661655SEC EDGAR →
Portfolio Value
$530.5M
Holdings
9
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 5,949,542 | $130.7M | 24.63% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $101.1M | 19.05% |
| 3 | ECHOSTAR CORP | 25,798,707 | $86.2M | 16.25% |
| 4 | ECHOSTAR CORP | 750,000 | $81.5M | 15.37% |
| 5 | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.6M | 11.60% |
| 6 | CONSTELLIUM SE | 3,225,000 | $60.8M | 11.46% |
| 7 | BAUSCH PLUS LOMB CORP | 216,883 | $3.7M | 0.70% |
| 8 | ISHARES TR | 13,100 | $3.2M | 0.61% |
| 9 | TRINSEO PLC | 3,500,000 | $1.7M | 0.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 1 | $130.7M | 24.6% |
| Healthcare | 2 | $104.8M | 19.8% |
| Unknown | 1 | $86.2M | 16.3% |
| Technology | 1 | $81.5M | 15.4% |
| Basic Materials | 2 | $62.5M | 11.8% |
| Real Estate | 1 | $61.6M | 11.6% |
| Financial Services | 1 | $3.2M | 0.6% |