AI Portfolio Summary
In 2025 Q4, Nut Tree Capital Management, LP maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was GRUPO AEROMEXICO SAB, which now represents 24.63% of the total fund value. Conversely, Nut Tree Capital Management, LP completely exited their position in CAESARS ENTERTAINMEN.
Total Positions
10
Quarter
2025 Q4
Top Holding
AERO (24.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 24.63% | — |
#1
Prev: #—
|
10.0 | 5,949,542 | no change |
NEW
|
5,949,542 | $130,651,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 19.05% | 25.32% |
#2
1
Prev: #1
|
7.6 | no change | no change |
P
S
|
12,372,649 | $101,084,542 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 16.25% | 14.66% |
#3
Prev: #3
|
6.5 | no change | no change |
P
S
|
25,798,707 | $86,232,179 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 15.37% | 13.22% |
#4
1
Prev: #5
|
6.1 | no change | no change |
P
S
|
750,000 | $81,525,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 11.60% | 13.78% |
#5
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
10,993,946 | $61,566,098 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 11.46% | 17.90% |
#6
4
Prev: #2
|
4.7 | -1,988,900 | -38.1% |
P
S
|
3,225,000 | $60,791,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.70% | 0.75% |
#7
1
Prev: #8
|
0.3 | no change | no change |
P
S
|
216,883 | $3,704,362 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | — |
#8
Prev: #—
|
2.2 | 13,100 | no change |
NEW
|
13,100 | $3,224,696 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSE
TRINSEO PLC
|
Basic Materials | 0.33% | 1.90% |
#9
2
Prev: #7
|
0.1 | no change | no change |
P
S
|
3,500,000 | $1,739,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 12.47% |
Sold All 😨
(Was: #6) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings