13F Filings History of Nut Tree Capital Management, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $245,271,380
- Largest 13F holdings
-
AERO AVAH BRSP VISN
- Form 13F summary
-
- Nut Tree Capital Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Nut Tree Capital Management, LP reported 4 equity holdings with a total reported market value of $245,271,380 for Q1 2026. Top reported holdings included AERO, AVAH, BRSP, and VISN.
- Manager signature
- Ben Dominguez - COO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$245,271,380
Quarter delta
-$285,248,190
Accepted
15 May 2026, 16:16
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 4 | $245,271,380 | +$20,672,339 | -$237,216,987 | -$216,544,648 | AERO, AVAH, BRSP, VISN | 13F-HR | 15 May 2026, 16:16 |
| Q4 2025 | 9 | $530,519,570 | +$135,616,139 | -$99,765,765 | +$35,850,374 | AERO, AVAH, ECHOSTAR CORP, SATS, BRSP | 13F-HR | 17 Feb 2026, 16:20 |
| Q3 2025 | 8 | $433,368,099 | $0 | -$29,086,425 | -$29,086,425 | AVAH, CSTM, ECHOSTAR CORP, BRSP, SATS | 13F-HR | 14 Nov 2025, 16:46 |
| Q2 2025 | 10 | $339,700,439 | +$44,641,076 | -$22,441,118 | +$22,199,958 | CSTM, AVAH, CZR, BRSP, ECHOSTAR CORP | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 12 | $306,852,186 | +$37,542,835 | -$18,334,798 | +$19,208,037 | AVAH, BRSP, CSTM, CZR, XPOF | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 10 | $291,908,509 | +$47,774,468 | -$166,861,259 | -$119,086,791 | BRSP, AVAH, CSTM, XPOF, ECHOSTAR CORP | 13F-HR | 14 Feb 2025, 16:47 |
| Q3 2024 | 12 | $439,343,461 | +$34,907,031 | -$27,084,716 | +$7,822,315 | CZR, DISH NETWORK CORPORATION, AVAH, BRSP, CSTM | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 14 | $387,546,507 | +$65,834,853 | -$9,316,620 | +$56,518,233 | CZR, CSTM, BRSP, DISH NETWORK CORPORATION, XPOF | 13F-HR | 14 Aug 2024, 16:17 |
| Q1 2024 | 1 | $79,596,000 | $0 | $0 | $0 | CSTM | New Holdings | 16 May 2024, 11:10 |
| Q1 2024 | 11 | $361,470,952 | +$99,613,326 | -$48,810,000 | +$50,803,326 | CZR, CSTM, BRSP, DISH NETWORK CORPORATION, AVAH | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 11 | $308,445,856 | +$41,645,245 | -$43,242,000 | -$1,596,755 | BRSP, CSTM, THC, AVAH, CZR | 13F-HR | 14 Feb 2024, 16:49 |
| Q3 2023 | 8 | $267,878,897 | +$1,798,460 | -$17,163,500 | -$15,365,040 | BRSP, CSTM, CZR, THC, AVAH | 13F-HR | 14 Nov 2023, 16:47 |
| Q2 2023 | 8 | $307,500,461 | +$5,687,871 | -$67,029,495 | -$61,341,624 | BRSP, THC, CSTM, CZR, AVAH | 13F-HR | 14 Aug 2023, 16:41 |
| Q1 2023 | 10 | $324,350,051 | +$113,148,976 | $0 | +$113,148,976 | THC, BRSP, CSTM, CZR, NCL CORP LTD | 13F-HR | 15 May 2023, 16:43 |
| Q4 2022 | 6 | $185,643,396 | $0 | -$148,286,495 | -$148,286,495 | BRSP, THC, CSTM, INNOVATE CORP, CZR | 13F-HR | 14 Feb 2023, 16:18 |
| Q3 2022 | 10 | $324,589,000 | +$13,407,240 | -$17,976,000 | -$4,568,760 | THC, BRSP, CSTM, PARR, CZR | 13F-HR | 14 Nov 2022, 16:38 |
| Q2 2022 | 11 | $392,313,000 | +$44,105,170 | -$34,516,004 | +$9,589,166 | THC, BRSP, CSTM, CZR, ATUS | 13F-HR | 15 Aug 2022, 17:07 |
| Q1 2022 | 11 | $523,422,000 | +$90,027,959 | -$31,548,328 | +$58,479,631 | THC, BRSP, CSTM, CZR, ATUS | 13F-HR | 16 May 2022, 16:02 |
| Q4 2021 | 11 | $517,164,000 | +$92,320,207 | -$84,534,000 | +$7,786,207 | THC, BRSP, CSTM, STAR, ATUS | 13F-HR | 14 Feb 2022, 17:10 |
| Q3 2021 | 11 | $470,486,000 | +$36,190,894 | -$33,478,000 | +$2,712,894 | THC, BRSP, CSTM, STAR, PCG | 13F-HR | 15 Nov 2021, 17:00 |
| Q2 2021 | 10 | $483,041,000 | +$115,831,247 | -$167,403,905 | -$51,572,658 | THC, BRSP, CSTM, PCG, PARR | 13F-HR | 13 Aug 2021, 16:50 |
| Q1 2021 | 12 | $479,987,000 | +$33,645,772 | -$81,393,827 | -$47,748,055 | EPR, THC, PCG, CLNC, CSTM | 13F-HR | 14 May 2021, 16:16 |
| Q4 2020 | 11 | $447,628,000 | +$44,646,983 | -$57,981,785 | -$13,334,802 | EPR, PCG, THC, CSTM, CLNC | 13F-HR | 16 Feb 2021, 17:02 |
| Q3 2020 | 13 | $329,712,000 | +$79,908,736 | -$98,338,635 | -$18,429,899 | EPR, PCG, THC, LAUR, CSTM | 13F-HR | 13 Nov 2020, 17:07 |
| Q2 2020 | 14 | $317,203,000 | +$73,220,016 | -$31,896,000 | +$41,324,016 | EPR, NGHC, CSTM, THC, CLNC | 13F-HR | 13 Aug 2020, 17:40 |