Nut Tree Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nut Tree Capital Management, LP disclosed 9 US equity positions worth $530.5m in its Q4 2025 13F filing. The largest position was GRUPO AEROMEXICO SAB DE CV at 24.6% of the reported book, followed by AVAH and ECHOSTAR CORP. Against the Q3 2025 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 9 holdings.
What did Nut Tree Capital Management, LP own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 24.6% | $130.7m | 5,949,542 | – | new | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 19.1% | $101.1m | 12,372,649 | 0% | held |
| 3 | ECHOSTAR CORP | 16.3% | $86.2m | 25,798,707 | 0% | held | |
| 4 | ECHO ECHOSTAR CORP | Communication Services | 15.4% | $81.5m | 750,000 | 0% | held |
| 5 | BRSP BRIGHTSPIRE CAPITAL INC | 11.6% | $61.6m | 10,993,946 | 0% | held | |
| 6 | CSTM CONSTELLIUM SE | Basic Materials | 11.5% | $60.8m | 3,225,000 | -38% | reduced |
| 7 | BLCO BAUSCH PLUS LOMB CORP | 0.7% | $3.7m | 216,883 | 0% | held | |
| 8 | IWM ISHARES TR | 0.6% | $3.2m | 13,100 | – | new | |
| 9 | TSEOQ TRINSEO PLC | Basic Materials | 0.3% | $1.7m | 3,500,000 | 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.