Institutional
Nut Tree Capital Management, LP
CIK 0001661655
$245.3M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.08 | -3.08% | -22.64% | -31.69% | $89.6M | 36.52% | — | HELD |
| 2 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $9.75 | -1.42% | 161.23% | 3.50% | $83.2M | 33.93% | — | HELD |
| 3 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.00 | -4.58% | 8.16% | -13.07% | $61.6M | 25.10% | — | HELD |
| 4 | VISN | VISTANCE NETWORKS INC | $11.55 | -2.28% | 210.95% | 53.31% | $10.9M | 4.45% | — | HELD |
Source: SEC EDGAR · accession 0001661655-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.