Latest Nut Tree Capital Management, LP Stock Portfolio
Nut Tree Capital Management, LP Performance:
2025 Q3: 31.15%YTD: 31.89%2024: -12.99%
Performance for 2025 Q3 is 31.15%, and YTD is 31.89%, and 2024 is -12.99%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Nut Tree Capital Management, LP reported an equity portfolio of $433.4 Millions as of 30 Sep, 2025.
The top stock holdings of Nut Tree Capital Management, LP are AVAH, , BRSP. The fund has invested 25.3% of it's portfolio in AVEANNA HEALTHCARE HLDGS INC and 17.9% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off XPONENTIAL FITNESS INC (XPOF) stocks. They significantly reduced their stock positions in CONSTELLIUM SE.
The top stock holdings of Nut Tree Capital Management, LP are AVAH, , BRSP. The fund has invested 25.3% of it's portfolio in AVEANNA HEALTHCARE HLDGS INC and 17.9% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off XPONENTIAL FITNESS INC (XPOF) stocks. They significantly reduced their stock positions in CONSTELLIUM SE.
Nut Tree Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Nut Tree Capital Management, LP made a return of 31.15% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| constellium se | -7.81 |
Nut Tree Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovate corp | -14,080,200 |
| xponential fitness inc | -8,429,280 |
Nut Tree Capital Management, LP got rid off the above stocks
Sector Distribution
Nut Tree Capital Management, LP has about 30.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 30.6 |
| Others | 21 |
| Real Estate | 16.1 |
| Technology | 15.5 |
| Consumer Cyclical | 14.6 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Nut Tree Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.8 |
| MID-CAP | 31 |
| UNALLOCATED | 21 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 78.1% of the stocks held by Nut Tree Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.5 |
| Others | 21.9 |
| S&P 500 | 14.6 |
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
Nut Tree Capital Management, LP has 7 stocks in it's portfolio. CZR proved to be the most loss making stock for the portfolio. AVAH was the most profitable stock for Nut Tree Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAH | aveanna healthcare hldgs inc | 25.32 | 12,372,600 | 109,745,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp | 0.75 | 216,883 | 3,268,430 | unchanged | 0.00 | ||
| BRSP | brightspire capital inc | 13.78 | 10,993,900 | 59,697,100 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 12.47 | 2,000,000 | 54,050,000 | unchanged | 0.00 | ||
| SATS | echostar corp | 14.66 | 25,798,700 | 63,529,300 | unchanged | 0.00 | ||
| SATS | echostar corp | 13.21 | 750,000 | 57,270,000 | unchanged | 0.00 | ||
| TSE | trinseo plc | 1.90 | 3,500,000 | 8,225,000 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| constellium se | 17.90 | 5,213,900 | 77,582,800 | reduced | -7.81 | |||
| innovate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||