Nut Tree Capital Management, LP
13F Reported Value
ⓘ$419.0M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nut Tree Capital Management, LP disclosed 8 positions worth $419.0M in its Form 13F-HR for Q2 2026, led by $AERO (Grupo Aeromexico, S.A.B. de C.V.) at 27.9% of the equity portfolio, followed by $AVAH and $VSAT. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $VSAT. The portfolio is most concentrated in Industrials (42.7% of disclosed assets). All figures are sourced directly from Nut Tree Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1661655.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $116.9M6,492,821 sh
- 65.6#473
Quality
$110.7M12,922,649 sh - 58.8#976
Quality
$94.1M1,047,996 sh - —
Quality
$62.2M500,000 sh - 32.8
Quality
$15.2M150,000 sh - 32.7
Quality
$10.6M1,937,826 sh - 33.8
Quality
$5.5M433,769 sh - 59.0
Quality
$3.7M26,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $116.9M | 6,492,821 |
 Aveanna Healthcare Holdings, Inc.$AVAH | 65.6#473 | $110.7M | 12,922,649 |
 VIASAT INC$VSAT | 58.8#976 | $94.1M | 1,047,996 |
 Accenture plc$ACN | — | $62.2M | 500,000 |
 EchoStar CORP$ECHO | 32.8 | $15.2M | 150,000 |
 BrightSpire Capital, Inc.$BRSP | 32.7 | $10.6M | 1,937,826 |
 Vistance Networks, Inc.$VISN | 33.8 | $5.5M | 433,769 |
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 59.0 | $3.7M | 26,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nut Tree Capital Management, LP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Industrials
$179.1M
Communication Services
$113.1M
Healthcare
$110.7M
Real Estate
$10.6M
Technology
$5.5M
Full Holdings — Nut Tree Capital Management, LP (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $116.9M | 27.9% | +2% | — |
| 2 | $AVAH | Aveanna Healthcare Holdings, Inc. | $110.7M | 26.4% | +0% | 65.6 |
| 3 | $VSAT | VIASAT INC | $94.1M | 22.5% | NEW | 58.8 |
| 4 | $ACN | Accenture plc | $62.2M | 14.8% | NEW | — |
| 5 | $ECHO | EchoStar CORP | $15.2M | 3.6% | NEW | 32.8 |
| 6 | $BRSP | BrightSpire Capital, Inc. | $10.6M | 2.5% | -82% | 32.7 |
| 7 | $VISN | Vistance Networks, Inc. | $5.5M | 1.3% | -28% | 33.8 |
| 8 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.7M | 0.9% | NEW | 59 |
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