Nut Tree Capital Management, LP — 13F Holdings & Portfolio
CIK 1661655 · latest 13F-HR filed 2026-05-15
Nut Tree Capital Management, LP manages $245.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AERO (36.52%), AVAH (33.93%), BRSP (25.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 6, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$245.3M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −6 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GRUPO AEROMEXICO SAB DE CV-$41.1M -31.4%
- AVEANNA HEALTHCARE HLDGS INC-$17.9M -17.7%
Exited Positions
- ECHOSTAR CORP$86.2M
- ECHOSTAR CORP$81.5M
- CONSTELLIUM SE$60.8M
- BAUSCH PLUS LOMB CORP$3.7M
- ISHARES TR$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $89.6M | 36.52% | 6,392,821 | SH |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 05356F105 | $83.2M | 33.93% | 12,922,649 | SH |
| 3 | BRIGHTSPIRE CAPITAL INC | BRSP | 10949T109 | $61.6M | 25.10% | 10,993,946 | SH |
| 4 | VISTANCE NETWORKS INC | VISN | 20337X109 | $10.9M | 4.45% | 600,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $245.3M | 4 | 0001661655-26-000002 |
| 2025-12-31 | 2026-02-17 | $530.5M | 9 | 0001661655-26-000001 |
| 2025-09-30 | 2025-11-14 | $433.4M | 8 | 0001661655-25-000004 |