13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001661655
Total reported value
$419.0M
$419.0M
9 檔
110.0%
As reported in its official Q4 2025 Form 13F filing, Nut Tree Capital Management, LP's tracked investment portfolio stood at $419.0M with 9 total positions.
Nut Tree Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 24.63% | -8.63% | — | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 19.05% | -7.50% | — | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 16.25% | — | — | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 15.37% | +3.63% | NEW | |
| 5 | BRSP | Brightspire Capital Inc | Stock-Other | 11.60% | -22.58% | — | |
| 6 | CSTM | Constellium SE | Stock-Other | 11.46% | — | -38.15% | |
| 7 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.70% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 9 | ✓ | Trinseo PLC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +2.2% | — | Unchanged |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.6% | — | Unchanged |
| 3 | BLCO | Bausch + Lomb CORP | -0.1% | — | Unchanged |
| 4 | ✓ | Trinseo PLC | -1.6% | — | Unchanged |
| 5 | BRSP | Brightspire Capital Inc | -2.2% | — | Unchanged |
| 6 | AVAH | Aveanna Healthcare Holdings | -6.3% | — | Unchanged |
| 7 | CSTM | Constellium SE | -6.4% | -38.15% | Trim |
| 8 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 9 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Nut Tree Capital Management, LP reported a total U.S. public equity portfolio value of $419.0M across 9 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AERO, AVAH, ECHO 3.875 11-30-30) accounted for 110.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AERO
市值: $130.7M
Top Position Liquidated / Trimmed
CZR
前期市值: $54.1M
During Q4 2025, Nut Tree Capital Management, LP's top holdings by market value included AERO (24.6%)、AVAH (19.1%)、ECHO 3.875 11-30-30 (16.3%). The largest single position, AERO, represented 24.6% of total portfolio value.
In Q4 2025, Nut Tree Capital Management, LP made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.