§ 13F · FUND PROFILE
Nut Tree Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$530.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AERO | GRUPO AEROMEXICO SAB DE CV | 5.95M | $130.7T | 24.6% | NEW |
| 2 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 12.37M | $101.1T | 19.1% | NEW |
| 3 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 25.80M | $86.2T | 16.3% | NEW |
| 4 | SATS | ECHOSTAR CORP | 750K | $81.5T | 15.4% | NEW |
| 5 | BRSP | BRIGHTSPIRE CAPITAL INC | 10.99M | $61.6T | 11.6% | NEW |
| 6 | CSTM | CONSTELLIUM SE | 3.23M | $60.8T | 11.5% | NEW |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | 217K | $3.7T | 0.7% | NEW |
| 8 | IWM | ISHARES TR | 13K | $3.2T | 0.6% | NEW |
| 9 | TSEOF | TRINSEO PLC | 3.50M | $1.7T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUT SIGNAL
AC read
Nut Tree Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed