Nut Tree Capital Management, LP reported 8 positions worth $419.01M for the quarter ended Jun 30, 2026, up 70.8% on the prior quarter. It opened 4 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Grupo Aeromexico, S.A.B. de C.V. at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 6.49M | $116.87M | 27.89% | +100.0K | +1.6% | Added | 4.45% |
| 2 | AVAH Aveanna Healthcare Holdings, Inc. | Healthcare | 12.92M | $110.75M | 26.43% | 0 | 0.0% | Unchanged | 5.94% |
| 3 | VSAT Viasat Inc | Communication Services | 1.05M | $94.12M | 22.46% | +1.05M | – | New | 0.76% |
| 4 | ACN Accenture plc | Industrials | 500.0K | $62.22M | 14.85% | +500.0K | – | New | 0.07% |
| 5 | SATS Strive, Inc. | Financial Services | 150.0K | $15.23M | 3.63% | +150.0K | – | New | 0.2% |
| 6 | BRSP BrightSpire Capital, Inc. | Financial Services | 1.94M | $10.56M | 2.52% | -9.06M | -82.4% | Reduced | 1.53% |
| 7 | VISN Vistance Networks, Inc. | Technology | 433.8K | $5.54M | 1.32% | -166.2K | -27.7% | Reduced | 0.19% |
| 8 | CHTR Charter Communications, Inc. | Communication Services | 26.2K | $3.73M | 0.889% | +26.2K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Nut Tree Capital Management.
As of its Q2 2026 13F filing, Nut Tree Capital Management, LP’s five largest positions were Grupo Aeromexico, S.A.B. de C.V. (AERO) at 27.9%, Aveanna Healthcare Holdings, Inc. (AVAH) at 26.4%, Viasat Inc (VSAT) at 22.5%, Accenture plc (ACN) at 14.8%, Strive, Inc. (SATS) at 3.6% of the reported portfolio.
Nut Tree Capital Management, LP reported a 13F portfolio worth $419.01M across 8 positions for Q2 2026. That is up 70.8% from the previous quarter.
Its largest purchases by value were Viasat Inc ($94.12M), Accenture plc ($62.22M), Strive, Inc. ($15.23M). It opened 4 new positions.
Its largest sales by value were BrightSpire Capital, Inc. ($49.36M), Vistance Networks, Inc. ($2.12M). It exited 0 positions entirely.
From the Form 13F-HR reports Nut Tree Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.