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Nut Tree Capital Management, Lp Top Holdings and 13F Report (2026)

About Nut Tree Capital Management, Lp

Investment Activity

  • Nut Tree Capital Management, Lp has $245.27 million in total holdings as of March 31, 2026.
  • Nut Tree Capital Management, Lp owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 8.43% of the portfolio was purchased this quarter.
  • About 96.72% of the portfolio was sold this quarter.
  • This quarter, Nut Tree Capital Management, Lp has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Nut Tree Capital Management, Lp sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

GRUPO AEROMEXICO SAB DE CV
$89,563,422
Aveanna Healthcare
$83,221,860
CommScope
$10,920,000

Largest New Holdings this Quarter

20337X109 - CommScope
$10,920,000 Holding

Largest Purchases this Quarter

CommScope
600,000 shares (about $10.92M)
GRUPO AEROMEXICO SAB DE CV
443,279 shares (about $6.21M)
Aveanna Healthcare
550,000 shares (about $3.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNut Tree Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRUPO AEROMEXICO SAB DE CV
$89,563,422$6,210,339 â–²7.5%6,392,82136.5%SPONSORED ADS
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$83,221,860$3,542,000 â–²4.4%12,922,64933.9%Medical
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$61,566,0980.0%10,993,94625.1%Finance
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$10,920,000$10,920,000 â–²New Holding600,0004.5%Computer and Technology
ECHOSTAR CORP
$0$86,232,179 â–¼-100.0%00.0%NOTE 3.875%11/3
EchoStar Corporation stock logo
SATS
EchoStar
$0$81,525,000 â–¼-100.0%00.0%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$0$60,791,250 â–¼-100.0%00.0%Industrials
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$0$3,704,362 â–¼-100.0%00.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$3,224,696 â–¼-100.0%00.0%Finance
Trinseo PLC stock logo
TSE
Trinseo
$0$1,739,500 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data