Holdings of Nut Tree Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB de CV | 6,392,821 | 89.6M $ | |
| 2 | Aveanna Healthcare Holdings Inc | 12,922,649 | 83.2M $ | |
| 3 | BrightSpire Capital Inc | 10,993,946 | 61.6M $ | |
| 4 | Vistance Networks Inc | 600,000 | 10.9M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.5 %
- Mexico 36.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 155.7M $ | 63.48 % |
| 2 | Mexico | 1 | 89.6M $ | 36.52 % |
Cite this page
Titelia. "Holdings of Nut Tree Capital Management, LP". https://titelia.com/en/funds/US13F1661655