Nut Tree Capital Management, LP - Portfolio Stock Holdings

Nut Tree Capital Management, LP disclosed 8 stock positions in a recent SEC 13F filing. $245,271,379 of stock holdings were filed, with the largest holdings including AERO, AVAH, and BRSP. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $5,117,744,000 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.