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


Currently, Nut Tree Capital Management, LP holds 4 types of securities in its portfolio with a total value $245.3M. In the most recent quarter, they have increased their positions in N/A (+6.4M shares, valued at $89.6M), AVAH (+12.9M shares, valued at $83.2M), BRSP (+11.0M shares, valued at $61.6M); initiated new positions in N/A (+6.4M shares, valued at $89.6M), AVAH (+12.9M shares, valued at $83.2M), BRSP (+11.0M shares, valued at $61.6M).


1M P&L
+24.6M+15.90%
3M P&L
+27.8M+18.35%
HY P&L
-5.2M-2.79%

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 Facilities83.2M
53.4%
2REIT - Mortgage61.6M
39.5%
3Communication Equipment10.9M
7.0%

Top Industries by Stock Count

1Medical Care Facilities1 stocks
33.3%
2REIT - Mortgage1 stocks
33.3%
3Communication Equipment1 stocks
33.3%
Stock Holdings
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares12.9M
Event2026-03-31
Filed2026-05-15
BRSP
BRIGHTSPIRE CAPITAL INC
New
Shares11.0M
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
New
Shares600.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Nut Tree Capital Management, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo