StockDriftsStockDriftsTop 8 Nut Tree Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 27.89% | 6.49M | $116.9M | +1.56%(+100.00K) | $21.59(-27.06%) | 2026-06-30 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26.43% | 12.92M | $110.7M | +0.00%(+0) | $4.03(+205.62%) | 2026-06-30 | |
| VSAT | VIASAT INC | 22.46% | 1.05M | $94.1M | new | $66.76(+24.12%) | 2026-06-30 | |
| ACN | ACCENTURE PLC IRELAND | 14.85% | 500.0K | $62.2M | new | $161.00(+9.87%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 3.63% | 150.0K | $15.2M | new | $25.26(+266.12%) | 2026-06-30 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2.52% | 1.94M | $10.6M | -82.37%(-9.06M) | $8.73(-42.75%) | 2026-06-30 | |
| VISN | VISTANCE NETWORKS INC | 1.32% | 433.8K | $5.5M | -27.71%(-166.23K) | $1.27(+807.87%) | 2026-06-30 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.89% | 26.2K | $3.7M | new | $181.58(-15.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.89% | +68.05% | +6.96% | +40.00% |
| Top 20 Holdings Unweighted | +35.03% | +146.22% | +13.42% | +87.69% |
Nut Tree Capital Management LP reports $419.01M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are AERO (27.9%), AVAH (26.4%) and VSAT (22.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +68.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nut Tree Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661655). View Nut Tree Capital Management LP’s 13F filings on SEC