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Nut Tree Capital Management, Lp Top Holdings and 13F Report (2026)

About Nut Tree Capital Management, Lp

Investment Activity

  • Nut Tree Capital Management, Lp has $419.01 million in total holdings as of June 30, 2026.
  • Nut Tree Capital Management, Lp owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 42.26% of the portfolio was purchased this quarter.
  • About 12.29% of the portfolio was sold this quarter.
  • This quarter, Nut Tree Capital Management, Lp has purchased 4 new stocks and bought additional shares in 1 stock.
  • Nut Tree Capital Management, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

GRUPO AEROMEXICO SAB DE CV
$116,870,778
Aveanna Healthcare
$110,747,102
Viasat
$94,120,521
Accenture
$62,220,000
ECHOSTAR CORP
$15,225,000

Largest New Holdings this Quarter

92552V100 - Viasat
$94,120,521 Holding
G1151C101 - Accenture
$62,220,000 Holding
278768106 - ECHOSTAR CORP
$15,225,000 Holding
16119P108 - Charter Communications
$3,725,902 Holding

Largest Purchases this Quarter

Viasat
1,047,996 shares (about $94.12M)
Accenture
500,000 shares (about $62.22M)
ECHOSTAR CORP
150,000 shares (about $15.23M)
Charter Communications
26,200 shares (about $3.73M)
GRUPO AEROMEXICO SAB DE CV
100,000 shares (about $1.80M)

Largest Sales this Quarter

BrightSpire Capital
9,056,120 shares (about $49.36M)
CommScope
166,231 shares (about $2.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNut Tree Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRUPO AEROMEXICO SAB DE CV
$116,870,778$1,800,000 â–²1.6%6,492,82127.9%SPONSORED ADS
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$110,747,1020.0%12,922,64926.4%Healthcare
Viasat Inc. stock logo
VSAT
Viasat
$94,120,521$94,120,521 â–²New Holding1,047,99622.5%Technology
Accenture PLC stock logo
ACN
Accenture
$62,220,000$62,220,000 â–²New Holding500,00014.8%Technology
ECHOSTAR CORP
$15,225,000$15,225,000 â–²New Holding150,0003.6%CL A
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$10,561,152$49,355,855 â–¼-82.4%1,937,8262.5%Finance
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5,543,568$2,124,432 â–¼-27.7%433,7691.3%Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,725,902$3,725,902 â–²New Holding26,2000.9%Communication Services

Showing largest 100 holdings. View all holdings.
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