Nut Tree Capital Management, LP
NEW YORK, NY
$419m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 41.8% of the portfolio this quarter.
Value
$419m
Stocks
8
Top 10 share
100.0%
Turnover
41.8%
What changed this quarter
New
Bought for the first time this quarter.
- ViasatVSAT22.5% of the fund
- AccentureACN14.8% of the fund
- EchoStarECHO3.6% of the fund
- Charter CommunicationsCHTR0.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- BrightSpire CapitalBRSP2.5% of the fund-82%
- Vistance NetworksVISN1.3% of the fund-28%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Grupo Aeromexico SAB de CVAERO
- Share
- 27.9%
- Value
- $117m
- Shares
- 6,492,821
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Grupo Aeromexico SAB de CVAERO | 27.9% | $117m | 6,492,821 | Held |
| Aveanna Healthcare HoldingsAVAH | 26.4% | $111m | 12,922,649 | Held |
| ViasatVSAT | 22.5% | $94m | 1,047,996 | New |
| AccentureACN | 14.8% | $62m | 500,000 | New |
| EchoStarECHO | 3.6% | $15m | 150,000 | New |
| BrightSpire CapitalBRSP | 2.5% | $11m | 1,937,826 | -82% |
| Vistance NetworksVISN | 1.3% | $6m | 433,769 | -28% |
| Charter CommunicationsCHTR | 0.9% | $4m | 26,200 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.0% since 30 June 2025.
Where the money is
Media & telecom27.0%
Health care26.4%
Technology16.2%
Real estate2.5%
Other27.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.