Nut Tree Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aveanna Healthcare Holdings, Inc. with a value of $110M, Constellium Se with a value of $77.6M, Bright Spire Capital, Inc. with a value of $59.7M, Echo Star Corp with a value of $57.3M, and Caesars Entertainment, Inc. with a value of $54M.

Examining the 13F form we can see an increase of $74.7M in the current position value, from $295M to 370M.

Nut Tree Capital Management, LP is based out at New York, NY

Below you can find more details about Nut Tree Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
Healthcare: $113 Million
Basic Materials: $85.8 Million
Real Estate: $59.7 Million
Technology: $57.3 Million
Consumer Cyclical: $54 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $370 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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