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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
+10.22%
1 Year Est. Return
+34.1%
3 Year Est. Return
+81.67%
5 Year Est. Return
+42.68%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$97.2M
Cap. Flow
-$37.6M
Cap. Flow %
-7.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

1
AERO
Grupo Aeromexico SAB de CV
AERO
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.22M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$54M
2
CSTM icon
Constellium
CSTM
+$33M
3
TSE
Trinseo
TSE
+$4.17M

Sector Composition

1 Industrials 24.63%
2 Healthcare 19.75%
3 Communication Services 15.37%
4 Materials 11.79%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.32B
$131M 24.63%
+5,949,542
New +$114M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.16B
$101M 19.05%
12,372,649
– –
ECHO
3
EchoStar
ECHO
$26.5B
$81.5M 15.37%
750,000
– –
BRSP
4
BrightSpire Capital
BRSP
$720M
$61.6M 11.6%
10,993,946
– –
CSTM icon
5
Constellium
CSTM
$3.88B
$60.8M 11.46%
3,225,000
-1,988,900
-38% -$33M
BLCO icon
6
Bausch + Lomb
BLCO
$5.99B
$3.7M 0.7%
216,883
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$3.22M 0.61%
+13,100
New +$3.22M
TSE
8
DELISTED
Trinseo
TSE
– –
-3,500,000
Closed -$4.17M
CZR icon
9
Caesars Entertainment
CZR
$6.09B
– –
-2,000,000
Closed -$54M

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EPIM
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HWM
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IRP
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Nut Tree Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nut Tree Capital Management held 10 positions worth $531M, up 22% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management withdrew a net $37.6M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Caesars Entertainment, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Healthcare and Communication Services.

Against the trend, Nut Tree Capital Management opened a new position in Grupo Aeromexico SAB de CV worth $131M.

  • Nut Tree Capital Management's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 5,949,542 shares worth $131M.
  • Nut Tree Capital Management's biggest Q4 2025 reduction was Constellium, cutting an estimated $33M.
  • Nut Tree Capital Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $54M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $531M portfolio in Q4 2025.
  • Nut Tree Capital Management opened 2 new positions and closed 2 in Q4 2025.
  • Nut Tree Capital Management's portfolio value rose 22% quarter-over-quarter to $531M.

Based on Nut Tree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.