SEC 13F Intelligence

Nut Tree Capital Management, LP / CSTM

Nut Tree Capital Management, LP’s Constellium SE Position

Does Nut Tree Capital Management, LP own Constellium SE (CSTM)? Not currently — the last reported position was 3.23M shares worth $61M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$61M
Q4 2025
Shares
3.23M
% of Portfolio
+11.46%
Quarters Held
25
position exited

Position History CSTM

Reported value by quarter
Q4 ’19: $40MQ4 ’19Q1 ’20: $21MQ2 ’20: $31MQ3 ’20: $32MQ4 ’20: $50MQ4 ’20Q1 ’21: $50MQ2 ’21: $63MQ3 ’21: $62MQ4 ’21: $59MQ4 ’21Q1 ’22: $63MQ2 ’22: $56MQ3 ’22: $51MQ4 ’22: $47MQ4 ’22Q1 ’23: $61MQ2 ’23: $69MQ3 ’23: $66MQ4 ’23: $72MQ4 ’23Q1 ’24: $80MQ2 ’24: $68MQ3 ’24: $59MQ4 ’24: $56MQ4 ’24Q1 ’25: $57MQ2 ’25: $75MQ3 ’25: $78MQ4 ’25: $61MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.23M$61M+11.46%
Q3 20255.21M$78M+17.90%
Q2 20255.66M$75M+22.14%
Q1 20255.66M$57M+18.60%
Q4 20245.50M$56M+19.35%
Q3 20243.60M$59M+13.22%
Q2 20243.60M$68M+17.38%
Q1 20243.60M$80M+22.02%
Q4 20233.60M$72M+23.30%
Q3 20233.60M$66M+24.14%
Q2 20234.00M$69M+22.37%
Q1 20234.00M$61M+18.84%
Q4 20224.00M$47M+25.49%
Q3 20225.00M$51M+15.62%
Q2 20224.27M$56M+6.35%
Q1 20223.50M$63M+6.81%
Q4 20213.30M$59M+11.43%
Q3 20213.30M$62M+13.17%
Q2 20213.30M$63M+12.95%
Q1 20213.40M$50M+10.41%
Q4 20203.60M$50M+11.25%
Q3 20204.05M$32M+9.64%
Q2 20204.05M$31M+9.81%
Q1 20204.05M$21M+9.47%
Q4 20193.00M$40M+18.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nut Tree Capital Management, LP’s full portfolio or all institutional holders of CSTM.