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Nut Tree Capital Management, LP
hedge fundUpdated 27 days agoManaged by Nut Tree Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$419M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $324.4M |
| Q2 2023 | $307.5M |
| Q3 2023 | $271.4M |
| Q4 2023 | $308.4M |
| Q1 2024 | $281.9M |
| Q2 2024 | $390.5M |
| Q3 2024 | $442.8M |
| Q4 2024 | $291.9M |
| Q1 2025 | $306.9M |
| Q2 2025 | $339.7M |
| Q3 2025 | $433.4M |
| Q4 2025 | $530.5M |
| Q1 2026 | $245.3M |
| Q2 2026 | $419M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GRUPO AEROMEXICO SAB DE CV | $116.9M | 6.49M | 27.89% | — |
| 2 | A AVAH AVEANNA HEALTHCARE HLDGS INC | $110.7M | 12.92M | 26.43% | — |
| 3 | V VSAT VIASAT INC | $94.1M | 1.05M | 22.46% | — |
| 4 | A ACN ACCENTURE PLC IRELAND | $62.2M | 500.0K | 14.85% | — |
| 5 | E ECHO ECHOSTAR CORP | $15.2M | 150.0K | 3.63% | — |
| 6 | B BRSP BRIGHTSPIRE CAPITAL INC | $10.6M | 1.94M | 2.52% | — |
| 7 | V VISN VISTANCE NETWORKS INC | $5.5M | 433.8K | 1.32% | — |
| 8 | C CHTR CHARTER COMMUNICATIONS INC | $3.7M | 26.2K | 0.89% | — |