Manager × security

Nut Tree Capital Management, LP BRSP holdings history

Who else holds this security? →

BRIGHTSPIRE CAPITAL INC · CUSIP 10949T109 · CIK 1661655

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Nut Tree Capital Management, LP reported 1.94M BRSP (shares), valued at $10.56M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.52%
Shares
1.94M
1,937,826
Reported value
$10.56M
USD

Shares decreased 82.37%; reported value decreased 82.85%, and weight changed -22.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.52%1,937,826SEC filing ↗Filed Aug 14, 2026
Q1 202625.10%10,993,946SEC filing ↗Filed May 15, 2026
Q4 202511.60%10,993,946SEC filing ↗Filed Feb 17, 2026
Q3 202513.78%10,993,946SEC filing ↗Filed Nov 14, 2025
Q2 202516.34%10,993,946SEC filing ↗Filed Aug 14, 2025
Q1 202519.92%10,993,946SEC filing ↗Filed May 15, 2025
Q4 202421.24%10,993,946SEC filing ↗Filed Feb 14, 2025
Q3 202414.01%10,993,946SEC filing ↗Filed Nov 14, 2024
Q2 202416.17%10,993,946SEC filing ↗Filed Aug 14, 2024
Q1 202420.96%10,993,946SEC filing ↗Filed May 15, 2024Amended
Q4 202326.52%10,993,946SEC filing ↗Filed Feb 14, 2024
Q3 202325.69%10,993,946SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202325.69%10,993,946$68.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202326.52%10,993,946$81.79MShares unchanged; reported value increased 18.85%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202420.96%10,993,946$75.75MShares unchanged; reported value decreased 7.39%, and weight changed -5.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202416.17%10,993,946$62.67MShares unchanged; reported value decreased 17.27%, and weight changed -4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202414.01%10,993,946$61.57MShares unchanged; reported value decreased 1.75%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202421.24%10,993,946$62.01MShares unchanged; reported value increased 0.71%, and weight changed +7.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202519.92%10,993,946$61.13MShares unchanged; reported value decreased 1.42%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202516.34%10,993,946$55.52MShares unchanged; reported value decreased 9.17%, and weight changed -3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202513.78%10,993,946$59.70MShares unchanged; reported value increased 7.52%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202511.60%10,993,946$61.57MShares unchanged; reported value increased 3.13%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202625.10%10,993,946$61.57MShares unchanged; reported value increased 0.00%, and weight changed +13.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.52%1,937,826$10.56MShares decreased 82.37%; reported value decreased 82.85%, and weight changed -22.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Nut Tree Capital Management, LP · BRIGHTSPIRE CAPITAL INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1661655","quarter":"2026Q2","cusip":"10949T109"}

get_institutional_manager_history
{"cik":"1661655","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.