Nut Tree Capital Management, LP

CIK 1661655 · View on SEC EDGAR ↗

Portfolio value QoQ: +70.8% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%7

Effective number of positions4.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.5% Est. buys $177,091,423 · sells $51,480,288

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 47.1% still held

New positions4

Increased1

Decreased2

Closed5

Portfolio value $419.0M #4,303 of 9,337 by 13F value · top 46.1%

Positions 8

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 27.9%

Communication Services 27.0%

Health Care 26.4%

Technology 14.8%

Real Estate 2.5%

Other/Unmapped 1.3%

Full portfolio 8 positions

					Streak
AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)	$116,870,778	27.89%	6,492,821	$27,307,356	Up ×2
AVAH Aveanna Healthcare Holdings Inc. - Common Stock	$110,747,102	26.43%	12,922,649	$27,525,242
VSAT ViaSat, Inc. - Common Stock	$94,120,521	22.46%	1,047,996		Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$62,220,000	14.85%	500,000		Up ×1
SATS EchoStar Corporation - Common stock	$15,225,000	3.63%	150,000
BRSP BrightSpire Capital, Inc. Class A Common Stock	$10,561,152	2.52%	1,937,826	$-51,004,946	Down ×1
VISN Vistance Networks, Inc. - Common Stock	$5,543,568	1.32%	433,769	$-5,376,432	Down ×1
CHTR Charter Communications, Inc. - Class A Common Stock	$3,725,902	0.89%	26,200		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VSAT	$94,120,521	1,047,996	22.46%
ACN	$62,220,000	500,000	14.85%
SATS	$15,225,000	150,000	3.63%
CHTR	$3,725,902	26,200	0.89%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVAH	Price move only	+0	+$27.5M
AERO	Bought more	+100K	+$27.3M
VISN	Trimmed	-166K	-$5.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SATS	March 31, 2026	750,000	$81,525,000	No longer tracked
CSTM	March 31, 2026	3,225,000	$60,791,250	-0.7%
CZR	Dec. 31, 2025	2,000,000	$54,050,000	26.8%
XPOF	Sept. 30, 2025	1,125,404	$8,429,276	-39.7%
VISN	June 30, 2025	1,000,000	$5,310,000	-25.0%
STHO	June 30, 2025	449,647	$3,826,496	8.6%
BLCO	March 31, 2026	216,883	$3,704,362	7.6%
IWM	March 31, 2026	13,100	$3,224,696	13.7%
TSE	March 31, 2026	3,500,000	$1,739,500	No longer tracked