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Hedge Funds Similar to Nut Tree

13F Portfolio OverlapQ2 2026Nut Tree portfolio →
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Most similar hedge funds by 13F overlap

Nut Tree Capital Management, LP is an institutional investor managing $419M across 8 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Nut Tree are REDWOOD, CARRONADE, Compass Rose Asset, with shared positions in $VSAT, $ECHO, $AERO, $VISN, $CHTR. The full ranking of 9 similar funds is below.

#1REDWOOD CAPITAL MANAGEMENT, LLCSmart money
Substantial overlap · 3 shared positions
$VSAT$ECHO$AERO
$927M
25 positions
#2CARRONADE CAPITAL MANAGEMENT, LPSmart money
Notable overlap · 3 shared positions
$VSAT$ECHO$VISN
$5.8B
23 positions
#3Compass Rose Asset Management, LPActive
Some overlap · 3 shared positions
$ECHO$AERO$CHTR
$3.6B
25 positions
#4Marble Bar Asset Management LLPActive
Some overlap · 4 shared positions
$ECHO$VISN$AERO$CHTR
$144M
42 positions
#5HENNESSY ADVISORS INCPassive
Some overlap · 3 shared positions
$VSAT$ECHO$VISN
$3.1B
325 positions
#6Diameter Capital Partners LPActive
Some overlap · 3 shared positions
$ECHO$VISN$CHTR
$1.2B
33 positions
#7SONA ASSET MANAGEMENT (US) LLCActive
Some overlap · 3 shared positions
$ECHO$VSAT$CHTR
$4.8B
424 positions
#8OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$AERO$VSAT$ECHO
$7.2B
145 positions
#9III Capital ManagementActive
Slight overlap · 3 shared positions
$VISN$ECHO$CHTR
$394M
49 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.