Filed: 2/17/2026ACC: 0001661655-26-000001
📋 What this filing means
NUT TREE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $530.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$530.52M
Total AUM (reported)
62.82M
Total Shares
Allocation by class
SPONSORED ADS$130.65M24.6%
COM$101.08M19.1%
NOTE 3.875%11/3$86.23M16.3%
CL A$81.53M15.4%
COM CL A$61.57M11.6%
CL A SHS$60.79M11.5%
COMMON SHARES$3.70M0.7%
Portfolio Concentration
Top 3$317.97M59.9%
4–10$212.55M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.82M
Sole
Full voting authority
62.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GRUPO AEROMEXICO SAB DE CV
SOLEShares5.95M
TypeSH
Market value$130.65M
24.63%
Sole
5.95M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares12.37M
TypeSH
Market value$101.08M
19.05%
Sole
12.37M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares25.80M
TypePRN
Market value$86.23M
16.25%
Sole
25.80M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares750K
TypeSH
Market value$81.53M
15.37%
Sole
750K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares10.99M
TypeSH
Market value$61.57M
11.60%
Sole
10.99M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares3.23M
TypeSH
Market value$60.79M
11.46%
Sole
3.23M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares216.88K
TypeSH
Market value$3.70M
0.70%
Sole
216.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$3.22M
0.61%
Sole
13.10K
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares3.50M
TypePRN
Market value$1.74M
0.33%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 5.95M | SH | $130.65M 24.63% | 5.95M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 12.37M | SH | $101.08M 19.05% | 12.37M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 25.80M | PRN | $86.23M 16.25% | 25.80M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 750K | SH | $81.53M 15.37% | 750K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 10.99M | SH | $61.57M 11.60% | 10.99M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 3.23M | SH | $60.79M 11.46% | 3.23M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 216.88K | SH | $3.70M 0.70% | 216.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.10K | SH | $3.22M 0.61% | 13.10K | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 3.50M | PRN | $1.74M 0.33% | 3.50M | 0.00 | 0.00 |