Q4 2025 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001661655-26-000001
$530.5M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Nut Tree Capital Management, LP · Q4 2025
AI · grounded in 13F
Nut Tree Capital Management, LP initiated a new position in AERO valued at $130.65M. The fund also added IWM to its portfolio with a $3.22M investment. These additions coincided with the complete exit of its position in CZR, which reduced holdings by $54.05M, and a 38.15% reduction in shares of Constellium SE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $130.7M | 24.6% | 5,949,542 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $101.1M | 19.1% | 12,372,649 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $86.2M | 16.3% | 25,798,707 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $81.5M | 15.4% | 750,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $61.6M | 11.6% | 10,993,946 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $60.8M | 11.5% | 3,225,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.7M | 0.70% | 216,883 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.61% | 13,100 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.7M | 0.33% | 3,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.