Nut Tree Capital Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 530,520
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 9 | 530,520 | 13F-HR | Nut Tree Capital Management, LP |
| Q3 2025 | 11/14/2025 | 8 | 433,368 | 13F-HR | Nut Tree Capital Management, LP |
| Q2 2025 | 8/14/2025 | 10 | 339,700 | 13F-HR | Nut Tree Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 439.3 K | 82.8% | 69.49 K | 0 | 69.49 K |
| ETFs | 3.225 K | 0.6% | 3.225 K | 0 | 3.225 K |
| Debt | 87.97 K | 16.6% | 24.44 K | 0 | 24.44 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
530,520
Holdings
9
QoQ value change ($000)
97,152
(22.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.