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Nut Tree Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $419,014,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $116,870,778
- AVEANNA HEALTHCARE HLDGS INC · COM · 05356F105 · shares: $110,747,102
- VIASAT INC · COM · 92552V100 · shares: $94,120,521
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $62,220,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $15,225,000
- BRIGHTSPIRE CAPITAL INC · COM CL A · 10949T109 · shares: $10,561,152
- VISTANCE NETWORKS INC · COM · 20337X109 · shares: $5,543,568
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $3,725,902
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 6,492,821 shares | $116,870,778 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 12,922,649 shares | $110,747,102 |
| VIASAT INC | COM | 92552V100 | — | 1,047,996 shares | $94,120,521 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 500,000 shares | $62,220,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 150,000 shares | $15,225,000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,937,826 shares | $10,561,152 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 433,769 shares | $5,543,568 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 26,200 shares | $3,725,902 |