Institutional Manager · CIK 0001661655
Nut Tree Capital Management, LP
NEW YORK, NY · File #028-19378
Latest AUM
$530.5M
Positions
9
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GRUPO AEROMEXICO SAB DE CV | 40054J109 | +5,949,542 | +$130.7M | $0 |
| EXITED | CAESARS ENTERTAINMENT INC NE | 12769G100 | -2,000,000 | -$54.0M | $0 |
| REDUCE | CONSTELLIUM SE | CSTM | -1,988,900 | -$37.5M | +$20.7M |
| NEW | ISHARES TR | 464287655 | +13,100 | +$3.2M | $0 |
| REDUCE | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0 | $0 | -$8.7M |
| REDUCE | BAUSCH PLUS LOMB CORP | 071705107 | 0 | $0 | +$435,935 |
| REDUCE | BRIGHTSPIRE CAPITAL INC | BRSP | 0 | $0 | +$1.9M |
| REDUCE | ECHOSTAR CORP | SATS | 0 | $0 | +$24.3M |
| REDUCE | ECHOSTAR CORP | SATS | 0 | $0 | +$22.7M |
| REDUCE | TRINSEO PLC | TSEOF | 0 | $0 | -$6.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $530.5M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $339.7M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $291.9M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $442.8M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $390.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $79.6M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $281.9M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $271.4M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 5,949,542 | $130.7M | 24.63% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,372,649 | $101.1M | 19.05% |
| 3 | ECHOSTAR CORP | SATS | 25,798,707 | $86.2M | 16.25% |
| 4 | ECHOSTAR CORP | SATS | 750,000 | $81.5M | 15.37% |
| 5 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,993,946 | $61.6M | 11.60% |
| 6 | CONSTELLIUM SE | CSTM | 3,225,000 | $60.8M | 11.46% |
| 7 | BAUSCH PLUS LOMB CORP | 071705107 | 216,883 | $3.7M | 0.70% |
| 8 | ISHARES TR | 464287655 | 13,100 | $3.2M | 0.61% |
| 9 | TRINSEO PLC | TSEOF | 3,500,000 | $1.7M | 0.33% |