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Institutional Investor · CIK 0001661655

NUT TREE CAPITAL MANAGEMENT, LP

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

9

Total Value

$434.24M

Total Shares

23.66M

Latest Filing

Aug 14, 2026

CIK

0001661655

Current Holdings

CompanySectorIndustryPeriodFiledSharesValue ($)OwnershipTypeP/C/SSEC Filing
IndustrialsAirlines, Airports & Air Services2026-06-302026-08-146,492,821$116.87M4.4501%SHView
HealthcareMedical - Care Facilities2026-06-302026-08-1412,922,649$110.75M5.9345%SHView
TechnologyCommunication Equipment2026-06-302026-08-141,047,996$94.12M0.7608%SHView
TechnologyInformation Technology Services2026-06-302026-08-14500,000$62.22M0.0817%SHView
Communication ServicesTelecommunications Services2026-06-302026-08-14150,000$15.22M0.0947%SHView
Communication ServicesTelecommunications Services2026-06-302026-08-14150,000$15.22M0.0520%SHView
Real EstateREIT - Mortgage2026-06-302026-08-141,937,826$10.56M1.5316%SHView
TechnologyCommunication Equipment2026-06-302026-08-14433,769$5.54M0.1958%SHView
Communication ServicesTelecommunications Services2026-06-302026-08-1426,200$3.73M0.0220%SHView
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