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Nut Tree Capital Management, LP

Q1 2026 · 13F-HR

Nut Tree Capital Management, LPholdings as filed

Filed 2026-05-15 · accession 0001661655-26-000002

$245.3M
Reported value
4
Positions
2026-03-31
Period end
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The Brief · Nut Tree Capital Management, LP · Q1 2026

AI · grounded in 13F

Nut Tree Capital Management, LP closed its positions in ECHOSTAR CORP, exiting two holdings valued at $86.2M and $81.5M. The fund also exited CONSTELLIUM SE with a sale of $60.8M and closed its position in BLCO for $3.7M. To offset these exits, the fund established a new position in VISN worth $10.9M. Additionally, it increased share counts in AERO by 7.45% and AVAH by 4.45%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
40054J109AEROGRUPO AEROMEXICO SAB DE CV$89.6M36.5%6,392,821CommonSOLE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$83.2M33.9%12,922,649CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$61.6M25.1%10,993,946CommonSOLE
20337X109VISNVISTANCE NETWORKS INC$10.9M4.45%600,000CommonSOLE

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.