Nut Tree Capital Management, LP holds a concentrated book of 8 stocks worth $419.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Viasat Inc and trimmed Brightspire Capital Inc. Their largest long position is Grupo Aeromexico SAB De CV at 28% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nut Tree Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Redwood Capital Management, LLC | 3 / 8 | $337.3M |
| Marble Bar Asset Management LLP | 4 / 8 | $43.7M |
| Monarch Alternative Capital LP | 2 / 8 | $283.0M |
| 140 Summer Partners LP | 2 / 8 | $225.2M |
| Fairman Group, LLC | 2 / 8 | $17.3M |
| Beartown Capital Management, LLC | 2 / 8 | $30.9M |
| Taconic Capital Advisors LP | 2 / 8 | $25.7M |
| Quaker Capital Investments, LLC | 2 / 8 | $41.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Nut Tree Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB De CV SPONSORED ADS | $116.9M | 6.49M | 27.9% | ▲+1.6% Added · +100K sh | |
| 2 | Aveanna Healthcare Hldgs Inc COM | $110.7M | 12.92M | 26.4% | —Held | |
| 3 | Viasat Inc COM | $94.1M | 1.05M | 22.5% | ▲New New position | |
| 4 | Accenture PLC Ireland SHS CLASS A | $62.2M | 500.0K | 14.8% | ▲New New position | |
| 5 | Echostar Corp CL A | $15.2M | 150.0K | 3.6% | ▲New New position | |
| 6 | Brightspire Capital Inc COM CL A | $10.6M | 1.94M | 2.5% | ▼−82% Reduced · −9.1M sh | |
| 7 | Vistance Networks Inc COM | $5.5M | 433.8K | 1.3% | ▼−28% Reduced · −166K sh | |
| 8 | Charter Communications Inc CL A | $3.7M | 26.2K | 0.9% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1661655/holdings"
Use Arkolith to show Nut Tree Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.