Nut Tree Capital Management, LP
•CIK: 1661655•Filing: Q4 2025
**Nut Tree Capital Management, LP** manages $531M across a concentrated portfolio of nine positions. The fund exhibits significant overweighting in the aerospace and financial sectors, with AERO representing the largest holding at $130.7M. Further notable allocations include AVAH at $101.1M and WFC-PA at $86.2M, indicating a focus on cyclical industrial and financial value plays. This structure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$442.5M
QoQ Performance
+19.7%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AERO
AVAH
SATS
BRSP
CSTM
AERO29.5%
AVAH22.8%
SATS18.4%
BRSP13.9%
CSTM13.7%
BLCO0.8%
IWM0.7%
📉 Biggest Sells
CSTM
CONSTELLIUM SE
-38.1%
13.7% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023