Q2 2026 13F · SEC CIK 1661655
Nut Tree Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $419.0M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +44.0%
- Assets under management
- $5.1B
Nut Tree Capital Management, LP is a hedge fund that reported 8 positions worth $419.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Grupo Aeromexico Sab de Cv (AERO, 27.9%), Aveanna Healthcare Holdings Inc. (AVAH, 26.4%), Viasat Inc Com (VSAT, 22.5%). A portfolio copying its top holdings returned 44.0% a year over the last 3 years, against 20.6% for the S&P 500.
Nut Tree Capital Management, LP holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AEROGrupo Aeromexico Sab de Cv | 27.9% | +9.1% | $116.9M |
| AVAHAveanna Healthcare Holdings Inc. | 26.4% | +4.4% | $110.7M |
| VSATViasat Inc Com | 22.5% | — | $94.1M |
| ACNAccenture PLC Ireland | 14.8% | — | $62.2M |
| ECHOEchoStar Corp | 3.6% | -80.0% | $15.2M |
| BRSPBrightspire Capital Inc | 2.5% | -82.4% | $10.6M |
| VISNVistance Networks Inc | 1.3% | — | $5.5M |
| CHTRCharter Communications Inc | 0.9% | — | $3.7M |
What Nut Tree Capital Management, LP bought and sold in Q2 2026, against Q4 2025.
New positions
- VSAT Viasat Inc Com22.5% of 13F
- ACN Accenture PLC Ireland14.8% of 13F
- VISN Vistance Networks Inc1.3% of 13F
- CHTR Charter Communications Inc0.9% of 13F
Added to
- AERO Grupo Aeromexico Sab de Cv+9.1% shares
Reduced
- BRSP Brightspire Capital Inc-82.4% shares
- ECHO EchoStar Corp-80.0% shares
Sold out
- CSTM Constellium SEwas 13.7%
- BLCO Bausch Plus Lomb Corpwas 0.8%
- IWM Ishares Trwas 0.7%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +80.6% /yr
- S&P 500 +20.1%
- 3 years
- +44.0% /yr
- S&P 500 +20.6%
- 5 years
- +16.7% /yr
- S&P 500 +10.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $419.0M | 8 |
| Q4 2025 | $442.5M | 7 |
| Q3 2025 | $369.8M | 7 |
| Q2 2025 | $295.2M | 8 |
| Q1 2025 | $280.2M | 10 |
| Q4 2024 | $256.3M | 8 |
| Q3 2024 | $365.5M | 10 |
| Q2 2024 | $341.4M | 12 |
| Q1 2024 | $232.6M | 7 |
| Q4 2023 | $262.4M | 8 |
| Q3 2023 | $250.3M | 6 |
| Q2 2023 | $291.2M | 6 |
Questions about Nut Tree Capital Management, LP's portfolio
What stocks does Nut Tree Capital Management, LP own?
Nut Tree Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $419.0M. The largest are Grupo Aeromexico Sab de Cv (AERO) at 27.9%, Aveanna Healthcare Holdings Inc. (AVAH) at 26.4%, Viasat Inc Com (VSAT) at 22.5%, Accenture PLC Ireland (ACN) at 14.8% and EchoStar Corp (ECHO) at 3.6%.
What did Nut Tree Capital Management, LP buy last quarter?
In Q2 2026, Nut Tree Capital Management, LP added a new position in Viasat Inc Com (VSAT), a new position in Accenture PLC Ireland (ACN), a new position in Vistance Networks Inc (VISN), a new position in Charter Communications Inc (CHTR) and Grupo Aeromexico Sab de Cv (AERO) (+9.1% shares), compared with its Q4 2025 filing.
What did Nut Tree Capital Management, LP sell last quarter?
In Q2 2026, Nut Tree Capital Management, LP sold all of Constellium SE (CSTM), sold all of Bausch Plus Lomb Corp (BLCO), sold all of Ishares Tr (IWM), Brightspire Capital Inc (BRSP) (-82.4% shares) and EchoStar Corp (ECHO) (-80.0% shares), compared with its Q4 2025 filing.
How has Nut Tree Capital Management, LP's portfolio performed?
A portfolio copying Nut Tree Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +44.0% a year over the last 3 years, against +20.6% for the S&P 500. Over 1 year: +80.6% against +20.1%. Over 5 years: +16.7% a year against +10.8%.
When is Nut Tree Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nut Tree Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Nut Tree Capital Management, LP manage?
Nut Tree Capital Management, LP reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $419.0M.