DOSSIER · 13F-HR · Q1 2026
Nut Tree Capital Management, LP
Nut Tree's pension fund based in Chicago, IL — $245M in tracked AUM across 4 positions as of Q1 2026.
NT
Nut Tree·Chicago, IL·Pension Fund
CIK 0001661655 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Nut Tree Capital Management, LP
1. Portfolio Overview
Nut Tree Capital Management, LP manages a highly concentrated portfolio valued at approximately $372.83 million as of September 30, 2025. The firm’s strategy is characterized by high conviction in a select number of assets, with just six holdings comprising the entire portfolio. This lack of diversification suggests a "high-conviction" or "focused" investment approach, where capital is deplo...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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