Fund Holdings — Nut Tree Capital Management, LP

Total Portfolio Value:
$530.52M
Total Bought:
$133.88M
Total Sold:
$77.33M
Net Transaction:
+$56.55M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Grupo Aeromexico, S.A.B. de C.VADS(AERO)05,949,542+5,949,542$0$130.65M24.63%+$130.65M
Aveanna Healthcare Holdings Inc.(AVAH)12,372,64912,372,6490$109.75M$101.08M19.05%-$8.66M
EchoStar CorporationNOTE 3 875 11 3(ECHO)000$63.53M$86.23M16.25%+$22.70M
EchoStar CorporationCL A(ECHO)750,000750,0000$57.27M$81.53M15.37%+$24.25M
BrightSpire Capital, Inc.CL A(BRSP)10,993,94610,993,9460$59.70M$61.57M11.60%+$1.87M
Constellium SECL A(CSTM)5,213,9003,225,000-1,988,900$77.58M$60.79M11.46%-$16.79M
Bausch Plus Lomb Corp216,883216,8830$3.27M$3.70M0.70%+$435.9K
Ishares TrRUSSELL 2000 ETF013,100+13,100$0$3.22M0.61%+$3.22M
Trinseo PLCSHS(TSEOQ)3,500,0000-3,500,000$8.22M$1.74M0.33%-$6.49M
Caesars Entertainment, Inc.(CZR)2,000,0000-2,000,000$54.05M$0—-$54.05M
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Nut Tree Capital Management, LP — 13F Holdings — Q4 2025 | TickerTrail