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, exited 0, added to 2, and trimmed 2.
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.
22ND FLOOR
NEW YORK, NY 10001
$419.0M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −0 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |