Nut Tree Capital Management, LP

CIK 0001661655 · Q2 2026

13F Equity AUM

$419.0M

+70.8% QoQ

Positions

+4 QoQ

AUM Rank

#5,482

Top 44%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #7,269 · Top 87%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 95.3%Top 10: 100.0%Top 20: 100.0%

AERO27.9%

AVAH26.4%

VSAT22.5%

ACN14.8%

SATS3.6%

BRSP2.5%

VISN1.3%

CHTR0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology42.3%

Industrials27.9%

Healthcare26.4%

Real Estate2.5%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 9.24%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

2(3.8%)

3–5%

1(3.6%)

5%+

4(91.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased1Decreased2Exited0

New Positions

VSAT22.5%

+1.0M

ACN14.8%

+500K

SATS3.6%

+150K

CHTR0.9%

+26K

Increased

AERO27.9%

+100K(+2%)

Decreased

BRSP2.5%

-9,056,120(-82%)

VISN1.3%

-166,231(-28%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...