Nut Tree Capital Management, LP

CIK

1661655

Location

NEW YORK, NY

Portfolio Value

Small $419,014,019

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,163 / 8,700 ▲ 2190

Top Industry

Airlines 27.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.9%

−8.6 pts

Top 5

95.3%

−4.7 pts

Top 10

100.0%

0.0 pts

HHI

2,224

Moderately concentrated−911

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$161,884,087	3
Industrials	27.9%	$116,870,778	1
Healthcare	26.4%	$110,747,101	1
Communication Services	4.5%	$18,950,902	2
Real Estate	2.5%	$10,561,151	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AERO	Grupo Aeromexico, S.A.B. de C.V.	+100,000	6,492,821	$116,870,778
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRSP	BrightSpire Capital, Inc.	−9,056,120	1,937,826	$10,561,151
VISN	Vistance Networks, Inc.	−166,231	433,769	$5,543,567
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	1,047,996	$94,120,520
ACN	Accenture plc	500,000	$62,220,000
ECHO	EchoStar CORP	150,000	$15,225,000
CHTR	Charter Communications, Inc. /Mo/	26,200	$3,725,902
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $419,014,019 total · filing declares 8 positions · $419,014,023 · as of Jun 30, 2026

All sectors Communication Services 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	6,492,821	+100,000	$116,870,778	+30.5%	27.89%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Held	12,922,649	0	$110,747,101	+33.1%	26.43%
VSAT	Viasat Inc Technology	NEW	1,047,996	NEW	$94,120,520	NEW	22.46%
ACN	Accenture plc Technology	NEW	500,000	NEW	$62,220,000	NEW	14.85%
ECHO	EchoStar CORP Communication Services	NEW	150,000	NEW	$15,225,000	NEW	3.63%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	1,937,826	-9,056,120	$10,561,151	−82.8%	2.52%
VISN	Vistance Networks, Inc. Technology	Reduced	433,769	-166,231	$5,543,567	−49.2%	1.32%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	26,200	NEW	$3,725,902	NEW	0.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.