Nut Tree Capital Management, LP

CIK

1661655

Location

NEW YORK, NY

Portfolio Value

Small $245,271,378

Diversification

Highly concentrated

Filing Date

Global Rank

#3,475 / 8,232 ▼ 821

Top Industry

Airlines 36.5%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−43.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.5%

+6.8 pts

Top 5

100.0%

+0.8 pts

Top 10

100.0%

0.0 pts

HHI

3,135

Highly concentrated+988

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.5%	$89,563,422	1
Healthcare	33.9%	$83,221,859	1
Real Estate	25.1%	$61,566,097	1
Technology	4.5%	$10,920,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AVAH	Aveanna Healthcare Holdings, Inc.	+550,000	12,922,649	$83,221,859
AERO	Grupo Aeromexico, S.A.B. de C.V.	+443,279	6,392,821	$89,563,422
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VISN	Vistance Networks, Inc.	600,000	$10,920,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SATS	EchoStar CORP	750,000	$81,525,000
CSTM	Constellium SE	3,225,000	$60,791,250
BLCO	Bausch & Lomb Corp	216,883	$3,704,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $245,271,378 total · as of Mar 31, 2026

All sectors Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	6,392,821	+443,279	$89,563,422	−31.4%	36.52%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Added	12,922,649	+550,000	$83,221,859	−17.7%	33.93%
BRSP	BrightSpire Capital, Inc. Real Estate	Held	10,993,946	0	$61,566,097	0.0%	25.10%
VISN	Vistance Networks, Inc. Technology	NEW	600,000	NEW	$10,920,000	NEW	4.45%