Arkolith/Funds/Nut Tree Capital Management, LP

Nut Tree Capital Management, LP

CIK 1661655
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
4
bought for the first time
+1 more · largest first
Added to
1
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
43%
Communication Services
28%
Health Care
26%
Real Estate
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nut Tree Capital Management, LP

Manager / fundShared namesTheir $ in those
Redwood Capital Management, LLC3 / 8$337.3M
Marble Bar Asset Management LLP4 / 8$43.7M
Monarch Alternative Capital LP2 / 8$283.0M
140 Summer Partners LP2 / 8$225.2M
Fairman Group, LLC2 / 8$17.3M
Beartown Capital Management, LLC2 / 8$30.9M
Taconic Capital Advisors LP2 / 8$25.7M
Quaker Capital Investments, LLC2 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Grupo Aeromexico SAB De CV
SPONSORED ADS
$116.9M6.49M
27.9%
+1.6%
Added · +100K sh
2Aveanna Healthcare Hldgs Inc
COM
$110.7M12.92M
26.4%
Held
3Viasat Inc
COM
$94.1M1.05M
22.5%
New
New position
4Accenture PLC Ireland
SHS CLASS A
$62.2M500.0K
14.8%
New
New position
5Echostar Corp
CL A
$15.2M150.0K
3.6%
New
New position
6Brightspire Capital Inc
COM CL A
$10.6M1.94M
2.5%
−82%
Reduced · −9.1M sh
7Vistance Networks Inc
COM
$5.5M433.8K
1.3%
−28%
Reduced · −166K sh
8Charter Communications Inc
CL A
$3.7M26.2K
0.9%
New
New position
Showing all 8 positions
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Filing history

As-of date vs the date the SEC received each filing

$530.5M · Q4 2025Q2 2025 · $339.7MQ2 2026 · $419.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d8$419.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d4$245.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d9$530.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d8$433.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d10$339.7M13F-HR

Data source

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.