Nut Tree Capital Management, LP — 13F Holdings & Portfolio
CIK 1661655 · latest 13F-HR filed 2026-08-14
Nut Tree Capital Management, LP manages $419.0M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AERO (27.89%), AVAH (26.43%), VSAT (22.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 0; 2 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BENEFICIAL TRUST I Control | MEMBER | 25–50% | Domestic Entity |
| BENEFICIAL TRUST II Control | MEMBER | 25–50% | Domestic Entity |
| BENEFICIAL TRUST III Control | MEMBER | 25–50% | Domestic Entity |
| DOMINGUEZ, BENJAMIN, NMN Control | DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Less than 5% | Individual |
| NUSSBAUM, JARED, RAFAEL Control | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | 50–75% | Individual |
| NUSSBAUM, JARED, RAFAEL Control | MANAGING MEMBER | 75% or more | Individual |
| NUSSBAUM, JARED, RAFAEL Control | MANAGING MEMBER | General partner | Individual |
| NUT TREE CAPITAL MANAGEMENT GP, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| NUT TREE FAMILY ASSOCIATES II LLC Control | SPECIAL PARTNER | 10–25% | Domestic Entity |
| IELLIMO, BIAGIO, ANTONIO | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| Miller, Ellie, NMN | TRUSTEE | General partner | Individual |
| Miller, Ellie, NMN | TRUSTEE | General partner | Individual |
| Miller, Ellie, NMN | TRUSTEE | General partner | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AVEANNA HEALTHCARE HLDGS INC$27.5M +33.1%
- GRUPO AEROMEXICO SAB DE CV$27.3M +30.5%
New Positions
- VIASAT INC$94.1M
- ACCENTURE PLC IRELAND$62.2M
- ECHOSTAR CORP$15.2M
- CHARTER COMMUNICATIONS INC$3.7M
Nut Tree Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $116.9M | 27.89% | 6,492,821 | SH |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 05356F105 | $110.7M | 26.43% | 12,922,649 | SH |
| 3 | VIASAT INC | VSAT | 92552V100 | $94.1M | 22.46% | 1,047,996 | SH |
| 4 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $62.2M | 14.85% | 500,000 | SH |
| 5 | ECHOSTAR CORP | ECHO | 278768106 | $15.2M | 3.63% | 150,000 | SH |
| 6 | BRIGHTSPIRE CAPITAL INC | BRSP | 10949T109 | $10.6M | 2.52% | 1,937,826 | SH |
| 7 | VISTANCE NETWORKS INC | VISN | 20337X109 | $5.5M | 1.32% | 433,769 | SH |
| 8 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $3.7M | 0.89% | 26,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $419.0M | 8 | 0001661655-26-000003 |
| 2026-03-31 | 2026-05-15 | $245.3M | 4 | 0001661655-26-000002 |
| 2025-12-31 | 2026-02-17 | $530.5M | 9 | 0001661655-26-000001 |
| 2025-09-30 | 2025-11-14 | $433.4M | 8 | 0001661655-25-000004 |
22ND FLOOR
NEW YORK, NY 10001