1y return+52.7%S&P 500 +20.9%
3y return+46.7%S&P 500 +68.5%
5y return+18.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $211 against $299 in the S&P 500.2
Nut Tree Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AEROGrupo Aeromexico Sab De Cv | $116.9M | 27.9% | +1.6% |
| AVAHAveanna Healthcare Hldgs Inc | $110.7M | 26.4% | |
| VSATViasat Inc | $94.1M | 22.5% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $62.2M | 14.8% | New |
| ECHOEchostar Corp | $15.2M | 3.6% | New |
| BRSPBrightspire Capital Inc | $10.6M | 2.5% | −82.4% |
| VISNVistance Networks Inc | $5.5M | 1.3% | −27.7% |
| CHTRCharter Communications Inc | $3.7M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AEROGrupo Aeromexico Sab De Cv | December 31, 2025 | −18.0% | $116.9M |
| VISNVistance Networks Inc | March 31, 2026 | −29.8% | $5.5M |
| AVAHAveanna Healthcare Hldgs Inc | June 30, 2021 | −30.7% | $110.7M |
| BRSPBrightspire Capital Inc | June 30, 2021 | −42.0% | $10.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.6% | +14.8% |
| March 31, 2026 | −10.0% | −4.6% |
| December 31, 2025 | +8.7% | +2.4% |
| September 30, 2025 | +30.5% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | −13.6% | +2.1% |
| September 30, 2024 | +9.5% | +5.4% |
| June 30, 2024 | −9.7% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +17.7% | +11.2% |
| September 30, 2023 | −8.8% | −3.6% |
| June 30, 2023 | +17.5% | +8.3% |
| March 31, 2023 | +14.7% | +7.0% |
| December 31, 2022 | +4.6% | +7.1% |
| September 30, 2022 | −16.6% | −5.3% |
| June 30, 2022 | −27.9% | −16.5% |
| March 31, 2022 | −10.5% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nut Tree Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1661655&type=13F-HR&dateb=&owner=include&count=40CIK 1661655
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1661655/000166165526000003/Filed August 14, 2026 · accession 0001661655-26-000003