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Latest Nut Tree Capital Management, LP Stock Portfolio

$419Million | No. of Holdings #8

Nut Tree Capital Management, LP Performance

2026 Q2+11.72%
YTD-13.34%
2025+40.15%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nut Tree Capital Management, LP reported an equity portfolio of $419 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nut Tree Capital Management, LP are , AVAH, VSAT. The fund has invested 27.9% of it's portfolio in GRUPO AEROMEXICO SAB DE CV and 26.4% of portfolio in AVEANNA HEALTHCARE HLDGS INC. <br><br> They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP) and VISTANCE NETWORKS INC (COMM). Nut Tree Capital Management, LP opened new stock positions in VIASAT INC (VSAT), ACCENTURE PLC IRELAND (ACN) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROMEXICO SAB DE CV.
Nut Tree Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$419Million
  as of Aug 14, 2026

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 11.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viasat inc94,120,500
accenture plc ireland62,220,000
echostar corp15,225,000
charter communications inc3,725,900
New stocks bought by Nut Tree Capital Management, LP

Additions

Ticker% Inc.
grupo aeromexico sab de cv1.56
Additions to existing portfolio by Nut Tree Capital Management, LP

Reductions

Ticker% Reduced
brightspire capital inc-82.37
vistance networks inc-27.71
Nut Tree Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nut Tree Capital Management, LP

Sector Distribution

Nut Tree Capital Management, LP has about 42.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Real Estate
Sector%
Technology42.3
Others27.9
Healthcare26.4
Real Estate2.5

Market Cap. Distribution

Nut Tree Capital Management, LP has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP50.2
UNALLOCATED27.9
LARGE-CAP19.4
SMALL-CAP2.5

Stocks belong to which Index?

About 49.6% of the stocks held by Nut Tree Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.4
RUSSELL 200033.9
S&P 50015.7
Top 5 Winners (%)%
AVAH
aveanna healthcare hldgs inc
33.1 %
grupo aeromexico sab de cv
28.2 %
Top 5 Winners ($)$
AVAH
aveanna healthcare hldgs inc
27.5 M
grupo aeromexico sab de cv
25.7 M
Top 5 Losers (%)%
COMM
vistance networks inc
-25.6 %
BRSP
brightspire capital inc
-1.6 %
Top 5 Losers ($)$
COMM
vistance networks inc
-2.8 M
BRSP
brightspire capital inc
-1.0 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

Nut Tree Capital Management, LP has 8 stocks in it's portfolio. COMM 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.

$419.01MTotal Value
8.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nut Tree Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
27.89%6,492,820
$116.87M
27.89%
increased 1.56 percentadded