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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. <br><br> 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. <br><br> 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
$245Million
  as of May 15, 2026

Nut Tree Capital Management, LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vistance networks inc10,920,000
New stocks bought by Nut Tree Capital Management, LP

Additions

Ticker% Inc.
grupo aeromexico sab de cv7.45
aveanna healthcare hldgs inc4.45
Additions to existing portfolio by Nut Tree Capital Management, LP

Reductions

None of the existing positions were reduced by Nut Tree Capital Management, LP

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%
Others36.5
Healthcare33.9
Real Estate25.1
Technology4.5

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
Category%
SMALL-CAP59
UNALLOCATED36.5
MID-CAP4.5

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200063.5
Others36.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
grupo aeromexico sab de cv
-35.4 %
AVAH
aveanna healthcare hldgs inc
-20.8 %
Top 5 Losers ($)$
grupo aeromexico sab de cv
-49.1 M
AVAH
aveanna healthcare hldgs inc
-21.9 M

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

$245.27MTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nut Tree Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSTM
Constellium Se

Constellium Se

CSTM
Nut Tree Capital Management, LP's holding in Constellium Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Nut Tree Capital Management, LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Ads
Grupo Aeromexico Sab De Cv

Grupo Aeromexico Sab De Cv

Nut Tree Capital Management, LP's holding in Grupo Aeromexico Sab De Cv over time
36.52%6,392,820
$89.56M
36.52%
increased 7.45 percentadded