Nut Tree Capital Management, LP
CIK 0001661655
Annualised vol
4.163381%
Beta
0.03572
HHI
2223.673773
Top-10 weight
100.0%
VaR 95%
0.190316%
VaR 99%
0.935364%
Max drawdown
18.367966%
Matched value
27.418913%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 116,870,778 | 27.89 | 6492821.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 110,747,102 | 26.43 | 1.2922649E7 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 94,120,521 | 22.46 | 1047996.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,220,000 | 14.85 | 500000.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 15,225,000 | 3.63 | 150000.0 |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10,561,152 | 2.52 | 1937826.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 5,543,568 | 1.32 | 433769.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,725,902 | 0.89 | 26200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 419,014,023 | 8 | 4.163381 | 0.03572 | 18.367966 |
| 2026-03-31 | 2026-05-15 | 245,271,380 | 4 | 2.018083 | 0.013865 | 4.345312 |
| 2025-12-31 | 2026-02-17 | 530,519,570 | 9 | 16.993621 | 0.257644 | 38.054509 |
| 2025-09-30 | 2025-11-14 | 433,368,099 | 8 | 15.433293 | 0.239829 | 34.102401 |
| 2025-03-31 | 2025-05-15 | 306,852,186 | 12 | 6.415138 | 0.094086 | 15.155676 |
| 2024-12-31 | 2025-02-14 | 291,908,509 | 10 | 9.035583 | 0.134984 | 17.494183 |