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Nut Tree Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nut Tree Capital Management, LP with $369.8M in long positions as of Q3 2025, 31% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$369.8M
Top 10 Concentration
100%
Top Sector
Healthcare (31%)
US Exposure
78%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 30.60%HealthcareBasic Materials: 23.20%Basic MaterialsReal Estate: 16.10%Real EstateTechnology: 15.50%TechnologyConsumer Cyclical: 14.60%Consumer Cyclical
Healthcare
30.60%
Basic Materials
23.20%
Real Estate
16.10%
Technology
15.50%
Consumer Cyclical
14.60%

Industry Breakdown

7 industries across all sectors

Medical - Care Facilities: 29.67%Medical - Care FacilitiesAluminum: 20.98%AluminumREIT - Diversified: 16.14%REIT - DiversifiedCommunication Equipment: 15.49%Communication EquipmentGambling, Resorts & Casinos: 14.61%Gambling, Resorts & CasinosChemicals - Specialty: 2.22%1 more: 0.88%
Medical - Care Facilities
Healthcare
29.67%
Aluminum
Basic Materials
20.98%
REIT - Diversified
Real Estate
16.14%
Communication Equipment
Technology
15.49%
Gambling, Resorts & Casinos
Consumer Cyclical
14.61%
Chemicals - Specialty
Basic Materials
2.22%
Medical - Instruments & Supplies
Healthcare
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 15.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 45.82%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.22%Nano Cap (< $50M): 14.61%Nano Cap (< $50M)
Large Cap ($10B - $200B)
15.49%
Mid Cap ($2B - $10B)
21.86%
Small Cap ($300M - $2B)
45.82%
Micro Cap ($50M - $300M)
2.22%
Nano Cap (< $50M)
14.61%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.14%
International
21.86%
Countries
3
Largest Int'l Market
France - 20.98%
United States of America
78.14% ($289.0M)
5 holdings
France
20.98% ($77.6M)
1 holdings
Canada
0.88% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.4 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
14 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
99.12%
Persistent Positions
6
Longest Held
Constellium SE Class A Ordinary shares logo
Constellium SE Class A Ordinary sharesCSTM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Aveanna Healthcare Holdings Inc. Common Stock logo
Aveanna Healthcare Holdings Inc. Common StockAVAH - 29.67%
Largest Ownership Stake
Trinseo PLC logo
Trinseo PLCTSE - 9.74%
Avg. Ownership Stake
4.16%
Ownership Stake >5%
3
Ownership Stake >1%
4

Historical (Since Q4 2018)

Avg. New Position
8.55%
Avg. Ownership Stake
3.22%
Largest Position
PG&E Corporation logo
PG&E CorporationPCG - 39.17% (Q2 2019)
Largest Ownership Stake
Trinseo PLC logo
Trinseo PLCTSE - 9.90% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$7.50M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.3%
Q3 2022

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