Nut Tree Capital Management, LP
CIK 1661655 · View on SEC EDGAR ↗
- Portfolio value
- $419.0M
- Positions
- 8
- As of
- June 30, 2026
#4,242 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: +70.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.5
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 Q4 2024–Q2 2026 · 47.1% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 2
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
27.9%
Health Care
26.4%
Communications
22.5%
Technology
14.8%
Communication Services
4.5%
Real Estate
2.5%
Other/Unmapped
1.3%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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.
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 (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 | 13.0% |
| CZR | Dec. 31, 2025 | 2,000,000 | $54,050,000 | 26.8% |
| XPOF | Sept. 30, 2025 | 1,125,404 | $8,429,276 | -34.9% |
| VISN | June 30, 2025 | 1,000,000 | $5,310,000 | 35.9% |
| STHO | June 30, 2025 | 449,647 | $3,826,496 | 20.8% |
| BLCO | March 31, 2026 | 216,883 | $3,704,362 | 10.3% |
| IWM | March 31, 2026 | 13,100 | $3,224,696 | No longer tracked |
| TSE | March 31, 2026 | 3,500,000 | $1,739,500 | No longer tracked |