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Nut Tree Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+43.06%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$93.7M
Cap. Flow
-$45.2M
Cap. Flow %
-10.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
XPOF icon
Xponential Fitness
XPOF
+$8.43M
2
CSTM icon
Constellium
CSTM
+$6.32M

Sector Composition

1 Healthcare 26.08%
2 Materials 19.8%
3 Real Estate 13.78%
4 Communication Services 13.22%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
1
Aveanna Healthcare
AVAH
$2.16B
$110M 25.32%
12,372,649
– –
CSTM icon
2
Constellium
CSTM
$3.88B
$77.6M 17.9%
5,213,900
-442,000
-8% -$6.32M
BRSP
3
BrightSpire Capital
BRSP
$720M
$59.7M 13.78%
10,993,946
– –
ECHO
4
EchoStar
ECHO
$26.5B
$57.3M 13.22%
750,000
– –
CZR icon
5
Caesars Entertainment
CZR
$6.09B
$54M 12.47%
2,000,000
– –
TSE
6
DELISTED
Trinseo
TSE
$8.22M 1.9%
3,500,000
– –
BLCO icon
7
Bausch + Lomb
BLCO
$5.99B
$3.27M 0.75%
216,883
– –
XPOF icon
8
Xponential Fitness
XPOF
$285M
– –
-1,125,404
Closed -$8.43M

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Nut Tree Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nut Tree Capital Management held 9 positions worth $433M, up 28% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $45.2M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Xponential Fitness, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Materials and Real Estate.

  • Nut Tree Capital Management's biggest Q3 2025 reduction was Constellium, cutting an estimated $6.32M.
  • Nut Tree Capital Management fully exited Xponential Fitness in Q3 2025, selling an estimated $8.43M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $433M portfolio in Q3 2025.
  • Nut Tree Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Nut Tree Capital Management's portfolio value rose 28% quarter-over-quarter to $433M.

Based on Nut Tree Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.