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CIK: 0001661655
Total reported value
$419.0M
$419.0M
4 檔
58.5%
According to the latest 13F quarterly dataset, Nut Tree Capital Management, LP managed an equity portfolio of $419.0M at the end of Q1 2026, spanning 4 distinct U.S. exchange-listed positions.
In Q1 2026, Nut Tree Capital Management, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 36.52% | -8.63% | +7.45% | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 33.93% | -7.50% | +4.45% | |
| 3 | BRSP | Brightspire Capital Inc | Stock-Other | 25.10% | -22.58% | — | |
| 4 | VISN | Vistance Networks Inc | Stock-Tech | 4.45% | -3.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | +14.9% | +4.45% | Add |
| 2 | BRSP | Brightspire Capital Inc | +13.5% | — | Unchanged |
| 3 | AERO | Grupo Aeromexico Sab De Cv | +11.9% | +7.45% | Add |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | EXIT | Sold out |
| 5 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 6 | CSTM | Constellium SE | — | EXIT | Sold out |
| 7 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 8 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | ✓ | Trinseo PLC | — | EXIT | Sold out |
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 4 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AERO, AVAH, BRSP) accounted for 58.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VISN
市值: $10.9M
Top Position Liquidated / Trimmed
ECHO 3.875 11-30-30
前期市值: $86.2M
During Q1 2026, Nut Tree Capital Management, LP's top holdings by market value included AERO (36.5%)、AVAH (33.9%)、BRSP (25.1%). The largest single position, AERO, represented 36.5% of total portfolio value.
In Q1 2026, Nut Tree Capital Management, LP made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 6 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.
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