Nut Tree Capital Management
Latest statistics and disclosures from Nut Tree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AERO, AVAH, VSAT, ACN, Echostar Corporation, and represent 95.27% of Nut Tree Capital Management's stock portfolio.
- Added to shares of these 5 stocks: VSAT (+$94M), ACN (+$62M), Echostar Corporation (+$15M), CHTR, AERO.
- Started 4 new stock positions in CHTR, ACN, VSAT, Echostar Corporation.
- Reduced shares in these 2 stocks: BRSP (-$49M), VISN.
- Nut Tree Capital Management was a net buyer of stock by $126M.
- Nut Tree Capital Management has $419M in assets under management (AUM), dropping by 70.84%.
- Central Index Key (CIK): 0001661655
Tip: Access up to 7 years of quarterly data
Positions held by Nut Tree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 27.9 | $117M | 6.5M | 18.00 |
|
|
| Aveanna Healthcare Hldgs (AVAH) | 26.4 | $111M | 13M | 8.57 |
|
|
| ViaSat (VSAT) | 22.5 | $94M | NEW | 1.0M | 89.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 14.8 | $62M | NEW | 500k | 124.44 |
|
| Echostar Corp Cl A | 3.6 | $15M | NEW | 150k | 101.50 |
|
| Brightspire Capital Com Cl A (BRSP) | 2.5 | $11M | -82% | 1.9M | 5.45 |
|
| Commscope Hldg (VISN) | 1.3 | $5.5M | -27% | 434k | 12.78 |
|
| Charter Communications Cl A (CHTR) | 0.9 | $3.7M | NEW | 26k | 142.21 |
|
Past Filings by Nut Tree Capital Management
SEC 13F filings are viewable for Nut Tree Capital Management going back to 2018
- Nut Tree Capital Management 2026 Q2 filed Aug. 14, 2026
- Nut Tree Capital Management 2026 Q1 filed May 15, 2026
- Nut Tree Capital Management 2025 Q4 filed Feb. 17, 2026
- Nut Tree Capital Management 2025 Q3 filed Nov. 14, 2025
- Nut Tree Capital Management 2025 Q2 filed Aug. 14, 2025
- Nut Tree Capital Management 2025 Q1 filed May 15, 2025
- Nut Tree Capital Management 2024 Q4 filed Feb. 14, 2025
- Nut Tree Capital Management 2024 Q3 filed Nov. 14, 2024
- Nut Tree Capital Management 2024 Q2 filed Aug. 14, 2024
- Nut Tree Capital Management 2024 Q1 amended filed May 16, 2024
- Nut Tree Capital Management 2024 Q1 filed May 15, 2024
- Nut Tree Capital Management 2023 Q4 filed Feb. 14, 2024
- Nut Tree Capital Management 2023 Q3 filed Nov. 14, 2023
- Nut Tree Capital Management 2023 Q2 filed Aug. 14, 2023
- Nut Tree Capital Management 2023 Q1 filed May 15, 2023
- Nut Tree Capital Management 2022 Q4 filed Feb. 14, 2023