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Nut Tree Capital Management, LP

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13F filer, CIK 1661655, NEW YORK, NY

Nut Tree Capital Management, LP reported $245,271,380 across 4 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661655-26-000002

Period
2026-03-31
Reported value
$245M
Holdings
4
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISNnew+600,000$10.9M
AEROadded+443,279$6.21M
AVAHadded+550,000$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOexited-750,000-$81.5M
CSTMexited-3,225,000-$60.8M
BLCOexited-216,883-$3.7M
IWMexited-13,100-$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001661655-26-000002, largest first. % of portfolio is the value over $245,271,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,949,542 shares; 2026Q1: 6,392,821 shares 6,392,821$89.6M36.52%+443,279Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,372,649 shares; 2024Q4: 12,372,649 shares; 2025Q1: 12,372,649 shares; 2025Q2: 12,372,649 shares; 2025Q3: 12,372,649 shares; 2025Q4: 12,372,649 shares; 2026Q1: 12,922,649 shares 12,922,649$83.2M33.93%+550,000Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993,946 shares; 2024Q4: 10,993,946 shares; 2025Q1: 10,993,946 shares; 2025Q2: 10,993,946 shares; 2025Q3: 10,993,946 shares; 2025Q4: 10,993,946 shares; 2026Q1: 10,993,946 shares 10,993,946$61.6M25.1%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$10.9M4.45%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECHOSTAR CORPECHOSTAR CORP25,798,707$86.2Mprincipal
ECHOECHOSTAR CORP750,000$81.5Mshares
CSTMCONSTELLIUM SE3,225,000$60.8Mshares
BLCOBAUSCH PLUS LOMB CORP216,883$3.7Mshares
IWMISHARES TR13,100$3.22Mshares
Trinseo PLCTrinseo PLC3,500,000$1.74Mprincipal

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001661655-26-000002 base2026-05-15acceptance time not in the bulk data set