Latest Nut Tree Capital Management, LP Stock Portfolio
Nut Tree Capital Management, LP Performance:
2025 Q4: 6.26%YTD: 40.15%2024: -12.99%
Performance for 2025 Q4 is 6.26%, and YTD is 40.15%, and 2024 is -12.99%.
About Nut Tree Capital Management, LP and 13F Hedge Fund Stock Holdings
Nut Tree Capital Management, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nut Tree Capital Management, LP reported an equity portfolio of $530.5 Millions as of 31 Dec, 2025.
The top stock holdings of Nut Tree Capital Management, LP are , AVAH, SATS. The fund has invested 24.6% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 19% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in CONSTELLIUM SE (CSTM). Nut Tree Capital Management, LP opened new stock positions in GRUPO AEROMEXICO SAB DE CV and ISHARES TR (IJR).
The top stock holdings of Nut Tree Capital Management, LP are , AVAH, SATS. The fund has invested 24.6% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 19% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in CONSTELLIUM SE (CSTM). Nut Tree Capital Management, LP opened new stock positions in GRUPO AEROMEXICO SAB DE CV and ISHARES TR (IJR).
Nut Tree Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Nut Tree Capital Management, LP made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 40.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo aeromexico sab de cv | 130,652,000 |
| ishares tr | 3,224,700 |
New stocks bought by Nut Tree Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| constellium se | -38.15 |
Nut Tree Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| caesars entertainment inc ne | -54,050,000 |
Nut Tree Capital Management, LP got rid off the above stocks
Sector Distribution
Nut Tree Capital Management, LP has about 43.8% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Real Estate
| Sector | % |
|---|---|
| Others | 43.8 |
| Healthcare | 23.6 |
| Technology | 18.3 |
| Real Estate | 13.9 |
Market Cap. Distribution
Nut Tree Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| SMALL-CAP | 36.6 |
| NANO-CAP | 18.7 |
Stocks belong to which Index?
About 69% of the stocks held by Nut Tree Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 69 |
| Others | 31 |
Nut Tree Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nut Tree Capital Management, LP
Nut Tree Capital Management, LP has 8 stocks in it's portfolio. AVAH proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Nut Tree Capital Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAH | aveanna healthcare hldgs inc | 19.05 | 12,372,600 | 101,085,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp | 0.70 | 216,883 | 3,704,360 | unchanged | 0.00 | ||
| BRSP | brightspire capital inc | 11.61 | 10,993,900 | 61,566,100 | unchanged | 0.00 | ||
| CSTM | constellium se | 11.46 | 3,225,000 | 60,791,200 | reduced | -38.15 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.61 | 13,100 | 3,224,700 | new | |||
| SATS | echostar corp | 16.25 | 25,798,700 | 86,232,200 | unchanged | 0.00 | ||
| SATS | echostar corp | 15.37 | 750,000 | 81,525,000 | unchanged | 0.00 | ||
| TSE | trinseo plc | 0.33 | 3,500,000 | 1,739,500 | unchanged | 0.00 | ||
| grupo aeromexico sab de cv | 24.63 | 5,949,540 | 130,652,000 | new | ||||