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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $89.6M | 36.5% | 6,392,821 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $83.2M | 33.9% | 12,922,649 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $61.6M | 25.1% | 10,993,946 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $10.9M | 4.45% | 600,000 | 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.