The Analysis of Nut Tree Capital Management, LP's Holdings & P&L

Currently, Nut Tree Capital Management, LP holds 10 types of securities in its portfolio with a total value $531.2M. In the most recent quarter, they have increased their positions in N/A (+5.9M shares, valued at $130.7M), IWM (+13.1K shares, valued at $3.2M), TSE (+3.0M shares, valued at $696.3K); decreased their positions in CSTM (-2.0M shares, valued at $37.5M); initiated new positions in N/A (+5.9M shares, valued at $130.7M), IWM (+13.1K shares, valued at $3.2M), TSE (+3.0M shares, valued at $696.3K).

1M P&L

+17.8M+5.19%

3M P&L

+34.6M+10.61%

HY P&L

+78.8M+27.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities101.1M

32.3%

2Communication Equipment81.5M

26.1%

3REIT - Mortgage61.6M

19.7%

Top Industries by Stock Count

1Medical Care Facilities1 stocks

14.3%

2Medical Instruments & Supplies1 stocks

14.3%

3REIT - Mortgage1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV5.9M sharesnew addition2025-12-312026-02-17

AVAH AVEANNA HEALTHCARE HLDGS INC12.4M shares0.00%2025-12-312026-02-17

ECHOSTAR CORP ECHOSTAR CORP25.8M shares0.00%2025-12-312026-02-17

SATS ECHOSTAR CORP750.0K shares0.00%2025-12-312026-02-17

BRSP BRIGHTSPIRE CAPITAL INC11.0M shares0.00%2025-12-312026-02-17

CSTM CONSTELLIUM SE3.2M shares-38.15%2025-12-312026-02-17

BLCO BAUSCH PLUS LOMB CORP216.9K shares0.00%2025-12-312026-02-17

IWM ISHARES TR13.1K sharesnew addition2025-12-312026-02-17

Sponsored

TRINSEO PLC TRINSEO PLC3.5M shares0.00%2025-12-312026-02-17

TSE 3.0M sharesnew addition2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV

New

Shares5.9M

Event2025-12-31

Filed2026-02-17

AVAH

AVEANNA HEALTHCARE HLDGS INC

0.00%

Shares12.4M

Event2025-12-31

Filed2026-02-17

ECHOSTAR CORP

0.00%

Shares25.8M

Event2025-12-31

Filed2026-02-17

SATS

ECHOSTAR CORP

0.00%

Shares750.0K

Event2025-12-31

Filed2026-02-17

BRSP

BRIGHTSPIRE CAPITAL INC

0.00%

Shares11.0M

Event2025-12-31

Filed2026-02-17

CSTM

CONSTELLIUM SE

-38.15%

Shares3.2M

Event2025-12-31

Filed2026-02-17

BLCO

BAUSCH PLUS LOMB CORP

0.00%

Shares216.9K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

New

Shares13.1K

Event2025-12-31

Filed2026-02-17

TRINSEO PLC

0.00%

Shares3.5M

Event2025-12-31

Filed2026-02-17

TSE

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available