Fund Universe

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☆Nut Tree Capital Management, LP

CIK 0001661655 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.304
AUM ($M)
419
Positions
8
Turnover
0.42
Top-10 wt
100%
Herfindahl
0.222
History (qtrs)
6
Excess Return
+21.6%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $419M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AERO funds › GRUPO AEROMEXICO SAB DE CV ADD — 27.9% -8.6% 116.9 6,492,821 +100,000 3 -31.6%
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC HOLD — 26.4% -7.5% 110.7 12,922,649 +0 5 —
☆VSAT funds › VIASAT INC NEW — 22.5% +22.5% 94.1 1,047,996 +1,047,996 1 +60.0%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 14.8% +14.8% 62.2 500,000 +500,000 1 -20.8%
☆ECHO funds › ECHOSTAR CORP NEW — 3.6% +3.6% 15.2 150,000 +150,000 1 -104.9% re-entry
☆BRSP funds › BRIGHTSPIRE CAPITAL INC TRIM — 2.5% -22.6% 10.6 1,937,826 -9,056,120 5 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 1.3% -3.1% 5.5 433,769 -166,231 2 +23.2%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.9% +0.9% 3.7 26,200 +26,200 1 +20.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 419 8 0.42 100% 0.222 0.305 — in
2026Q1 245 4 0.45 100% 0.313 0.215 — in
2025Q4 531 9 0.29 100% 0.174 0.569 — in
2025Q3 433 8 0.19 100% 0.170 0.733 — in
2025Q2 340 10 0.17 100% 0.155 0.772 — entered
2025Q1 307 12 0.00 98% 0.148 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status