Nut Tree Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001661655 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $531M (83.4% shares, 16.6% debt)

Holdings (9)

AERO GRUPO AEROMEXICO SAB DE CV 24.6%

Value $131M Shares 5,949,542 Est. Cost $21.96 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 19.1%

Value $101M Shares 12,372,649 Est. Cost $3.79 Unrealized +138.3%

— ECHOSTAR CORP 16.3%

Value $86.23M Shares 25,798,707 Est. Cost $1.13 Unrealized —

SATS ECHOSTAR CORP 15.4%

Value $81.53M Shares 750,000 Est. Cost $18.37 Unrealized +343.2%

BRSP BRIGHTSPIRE CAPITAL INC 11.6%

Value $61.57M Shares 10,993,946 Est. Cost $8.97 Unrealized —

CSTM CONSTELLIUM SE 11.5%

Value $60.79M Shares 3,225,000 Est. Cost $13.15 Unrealized +26.2%

BLCO BAUSCH PLUS LOMB CORP 0.7%

Value $3.704M Shares 216,883 Est. Cost $16.43 Unrealized -3.5%

IWM ISHARES TR 0.6%

Value $3.225M Shares 13,100 Est. Cost $246.16 Unrealized —

TSE TRINSEO PLC 0.3%

Value $1.74M Shares 3,500,000 Est. Cost $3.16 Unrealized -62.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	5,949,542	$131M	24.6%	$21.96	—	SPONSORED ADS	40054J109
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,372,649	$101M	19.1%	$3.79	+138.3%	COM	05356F105
—	ECHOSTAR CORP	25,798,707	$86.23M	16.3%	$1.13	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	750,000	$81.53M	15.4%	$18.37	+343.2%	CL A	278768106
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$61.57M	11.6%	$8.97	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,225,000	$60.79M	11.5%	$13.15	+26.2%	CL A SHS	F21107101
BLCO	BAUSCH PLUS LOMB CORP	216,883	$3.704M	0.7%	$16.43	-3.5%	COMMON SHARES	071705107
IWM	ISHARES TR	13,100	$3.225M	0.6%	$246.16	—	RUSSELL 2000 ETF	464287655
TSE	TRINSEO PLC	3,500,000	$1.74M	0.3%	$3.16	-62.3%	SHS	G9059U107