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Nut Tree Capital Management, LP
Hedge Fund • Distressed
Nut Tree Capital Management, LP is a Distressed Hedge Fund based in New York, NY led by Jared Rafael Nussbaum, reporting $5.7B in AUM as of Q3 2025 with 31% Healthcare concentration, with only 7 positions, and 30% allocation to AVAH.
CIOJared Rafael Nussbaum
- Portfolio Value
- $369.8M
- Positions
- 7
- Top Holding
- AVAH at 29.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nut Tree Capital Management, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $109.7M | 29.67% | — | 5.92% 12.4M shares | |
Aluminum Basic Materials | $77.6M | 20.98% | -$6.6M Sold | 3.74% 5.2M shares | |
REIT - Diversified Real Estate | $59.7M | 16.14% | — | 8.46% 11.0M shares | |
Communication Equipment Technology | $57.3M | 15.49% | — | 0.26% 750.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $54.1M | 14.61% | — | — 2.0M shares | |
Chemicals - Specialty Basic Materials | $8.2M | 2.22% | — | 9.74% 3.5M shares | |
Medical - Instruments & Supplies Healthcare | $3.3M | 0.88% | — | 0.06% 216.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nut Tree Capital Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-7.81% |
Analytics
Portfolio insights and performance metrics for Nut Tree Capital Management, LP
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