Nut Tree Capital Management, LP — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Nut Tree Capital Management, LP maintained a portfolio of 8 distinct positions. The most significant new addition was VIASAT INC, now representing 22.46% of the total fund value. The fund also reduced its exposure to BRIGHTSPIRE CAPITAL INC by 82.4%.
Position History hover any row below to update
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Nut Tree Capital Management, LP New York, NY Hedge Fund AUM $419M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
AERO (27.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AERO
GRUPO AEROMEXIC...
Industrials 27.89% 36.52% #1
Prev: #1
6.5
—
100,000 1.6%
P
S
6,492,821 $116,870,778
$21.36 -27.0%
$18.00 -13.4%
2025 Q4 13F Filing 2026-06-30 2026-08-14
AVAH
AVEANNA HEALTHC...
Healthcare 26.43% 33.93% #2
Prev: #2
6.5
—
no change no change
P
S
12,922,649 $110,747,102 2021 Q2 13F Filing 2026-06-30 2026-08-14
VSAT
VIASAT INC
Technology 22.46% — #3
Prev: #—
8.5
—
1,047,996 —
NEW
 1,047,996 $94,120,521 2026 Q2 13F Filing 2026-06-30 2026-08-14
ACN
ACCENTURE PLC I...
Technology 14.85% — #4
Prev: #—
8.0
—
500,000 —
NEW
 500,000 $62,220,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
SATS
ECHOSTAR CORP
Communication Services 3.63% — #5
Prev: #—
5.5
—
150,000 —
NEW
 150,000 $15,225,000 2024 Q2 13F Filing 2026-06-30 2026-08-14
BRSP
BRIGHTSPIRE CAP...
Real Estate 2.52% 25.10% #6 3
Prev: #3
1.0
—
-9,056,120 -82.4%
P
S
1,937,826 $10,561,152 2021 Q2 13F Filing 2026-06-30 2026-08-14
COMM
VISTANCE NETWOR...
Unknown 1.32% 4.45% #7 3
Prev: #4
0.5
—
-166,231 -27.7%
P
S
433,769 $5,543,568 2024 Q2 13F Filing 2026-06-30 2026-08-14
CHTR
CHARTER COMMUNI...
Communication Services 0.89% — #8
Prev: #—
3.9
—
26,200 —
NEW
 26,200 $3,725,902 2026 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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