WhaleCreep

Nut Tree Capital Management, LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Nut Tree Capital Management, LP disclosed 8 US equity positions worth $433.4m in its Q3 2025 13F filing. The largest position was AVAH at 25.3% of the reported book, followed by CSTM and ECHOSTAR CORP. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 8 holdings.

← Q2 2025 · Q4 2025 →

What did Nut Tree Capital Management, LP own in Q3 2025? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 25.3%$109.7m12,372,649 0% held
2 CSTM CONSTELLIUM SE Basic Materials 17.9%$77.6m5,213,900 -8% reduced
3 ECHOSTAR CORP 14.7%$63.5m25,798,707 0% held
4 BRSP BRIGHTSPIRE CAPITAL INC 13.8%$59.7m10,993,946 0% held
5 ECHO ECHOSTAR CORP Communication Services 13.2%$57.3m750,000 0% held
6 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 12.5%$54.0m2,000,000 0% held
7 TSEOQ TRINSEO PLC Basic Materials 1.9%$8.2m3,500,000 0% held
8 BLCO BAUSCH PLUS LOMB CORP 0.8%$3.3m216,883 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.