Nut Tree Capital Management, LP
Nut Tree Capital Management, LP reported 8 US-listed holdings worth $419.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Grupo Aeromexico Sab De CV (27.9%), Aveanna Healthcare Hldgs Inc. (26.4%) and Viasat Inc. (22.5%). Against the quarter before, it opened 4 positions, added to 1, trimmed 2 and sold out of 0.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Viasat Inc. VSAT$94.1 million
- Accenture plc ACN$62.2 million
- EchoStar Corp. ECHO$15.2 million
- Charter Communications, Inc. CHTR$3.7 million
Added to 1
- Grupo Aeromexico Sab De CV AERO+100,000 shares · +2%
Trimmed 2
- Brightspire Capital Inc. BRSP-9.1 million shares · -82%
- Commscope Hldg Co. Inc. VISN-166,231 shares · -28%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Grupo Aeromexico Sab De CV AERO | 6.5M | $116.9 million | 27.89% | +100.0K |
| Aveanna Healthcare Hldgs Inc. AVAH | 12.9M | $110.7 million | 26.43% | no change |
| Viasat Inc. VSAT | 1.0M | $94.1 million | 22.46% | new |
| Accenture plc ACN | 500.0K | $62.2 million | 14.85% | new |
| EchoStar Corp. ECHO | 150.0K | $15.2 million | 3.63% | new |
| Brightspire Capital Inc. BRSP | 1.9M | $10.6 million | 2.52% | -9.1M |
| Commscope Hldg Co. Inc. VISN | 433.8K | $5.5 million | 1.32% | -166.2K |
| Charter Communications, Inc. CHTR | 26.2K | $3.7 million | 0.89% | new |