2026 Q1 Portfolio Activity
In 2026 Q1, Nut Tree Capital Management, LP maintained a portfolio of 10 distinct positions. The most significant new addition was VISTANCE NETWORKS INC, now representing 4.45% of the total fund value. They heavily accumulated shares in GRUPO AEROMEXICO SAB DE CV, increasing the position by 7.5%. Conversely, Nut Tree Capital Management, LP completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
AERO (36.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Nut Tree Capital Management, LP Full Holdings List — 2026 Q1
| 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 | 36.52% | 24.63% |
#1
Prev: #1
|
8.0 |
—
|
443,279 | 7.5% |
P
S
|
6,392,821 | $89,563,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 33.93% | 19.05% |
#2
Prev: #2
|
6.0 |
—
|
550,000 | 4.4% |
P
S
|
12,922,649 | $83,221,860 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 25.10% | 11.60% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
10,993,946 | $61,566,098 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 4.45% | — |
#4
Prev: #—
|
5.8 |
—
|
600,000 | — |
NEW
|
600,000 | $10,920,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSE
TRINSEO PLC
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-3,500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-13,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.00% | 0.70% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-216,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.00% | 11.46% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,225,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 15.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.00% | 16.25% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-25,798,707 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings