Nut Tree Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1661655) · Explore on the interactive board
Nut Tree Capital Management, LP disclosed 8 US equity positions worth $419.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GRUPO AEROMEXICO SAB DE CV at 27.9% of the reported book, followed by AVAH, VSAT. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 1, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nut Tree Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 1 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 27.9% | $116.9m | 6,492,821 | 2% | added | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 26.4% | $110.7m | 12,922,649 | 0% | held |
| 3 | VSAT VIASAT INC | Technology | 22.5% | $94.1m | 1,047,996 | – | new |
| 4 | ACCENTURE PLC IRELAND | 14.8% | $62.2m | 500,000 | – | new | |
| 5 | ECHO ECHOSTAR CORP | Communication Services | 3.6% | $15.2m | 150,000 | – | new |
| 6 | BRSP BRIGHTSPIRE CAPITAL INC | 2.5% | $10.6m | 1,937,826 | -82% | reduced | |
| 7 | VISN VISTANCE NETWORKS INC | Technology | 1.3% | $5.5m | 433,769 | -28% | reduced |
| 8 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.9% | $3.7m | 26,200 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 26.4% |
| Technology | 23.8% |
| Communication Services | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nut Tree Capital Management, LP's portfolio?
Across every quarter Nut Tree Capital Management, LP has filed, its median largest position is 32.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).