Latest Nut Tree Capital Management, LP Stock Portfolio
$245Million– No. of Holdings #4
About Nut Tree Capital Management, LP and 13F Hedge Fund Stock Holdings
Nut Tree Capital Management, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nut Tree Capital Management, LP reported an equity portfolio of $245.3 Millions as of 31 Mar, 2026.
The top stock holdings of Nut Tree Capital Management, LP are , AVAH, BRSP. The fund has invested 36.5% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 33.9% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off ECHOSTAR CORP (SATS), CONSTELLIUM SE (CSTM) and BAUSCH PLUS LOMB CORP (BLCO) stocks. Nut Tree Capital Management, LP opened new stock positions in VISTANCE NETWORKS INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROMEXICO SAB DE CV and AVEANNA HEALTHCARE HLDGS INC (AVAH).
The top stock holdings of Nut Tree Capital Management, LP are , AVAH, BRSP. The fund has invested 36.5% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 33.9% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off ECHOSTAR CORP (SATS), CONSTELLIUM SE (CSTM) and BAUSCH PLUS LOMB CORP (BLCO) stocks. Nut Tree Capital Management, LP opened new stock positions in VISTANCE NETWORKS INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROMEXICO SAB DE CV and AVEANNA HEALTHCARE HLDGS INC (AVAH).
Nut Tree Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Nut Tree Capital Management, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vistance networks inc | 10,920,000 |
New stocks bought by Nut Tree Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| grupo aeromexico sab de cv | 7.45 |
| aveanna healthcare hldgs inc | 4.45 |
Additions to existing portfolio by Nut Tree Capital Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| echostar corp | -86,232,200 |
| trinseo plc | -1,739,500 |
| constellium se | -60,791,200 |
| echostar corp | -81,525,000 |
| bausch plus lomb corp | -3,704,360 |
| ishares tr | -3,224,700 |
Nut Tree Capital Management, LP got rid off the above stocks
Sector Distribution
- Others
- Healthcare
- Real Estate
- Technology
| Sector | % |
|---|---|
| Others | 36.5 |
| Healthcare | 33.9 |
| Real Estate | 25.1 |
| Technology | 4.5 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 59 |
| UNALLOCATED | 36.5 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 63.5 |
| Others | 36.5 |
Nut Tree Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nut Tree Capital Management, LP
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAH | aveanna healthcare hldgs inc | 33.93 | 12,922,600 | 83,221,900 | added | 4.45 | ||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRSP | brightspire capital inc | 25.10 | 10,993,900 | 61,566,100 | unchanged | 0.00 | ||
| COMM | vistance networks inc | 4.45 | 600,000 | 10,920,000 | new | |||
| CSTM | constellium se | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSE | trinseo plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grupo aeromexico sab de cv | 36.52 | 6,392,820 | 89,563,400 | added | 7.45 | |||