NUT TREE CAPITAL MANAGEMENT, LP

PrivateCIK: 1661655
Location

NEW YORK, NY

8
Positions
$419.01M
Total AUM (reported)
23.51M
Total Shares

Allocation by class

TOTAL AUM$419.01M8 positions
COM$210.41M50.2%
SPONSORED ADS$116.87M27.9%
SHS CLASS A$62.22M14.8%
CL A$18.95M4.5%
COM CL A$10.56M2.5%

Portfolio Concentration

Top 376.8%4–1023.2%TOP 10100.0%0%100%
Top 3$321.74M76.8%
4–10$97.28M23.2%

Top 3 weight

76.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.51M

Sole

Full voting authority

23.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares6.49M
TypeSH
Market value$116.87M
27.89%
Sole
6.49M
Shared
0.00
None
0.00

AVEANNA HEALTHCARE HLDGS INC

SOLE
COM
Shares12.92M
TypeSH
Market value$110.75M
26.43%
Sole
12.92M
Shared
0.00
None
0.00

VIASAT INC

SOLE
COM
Shares1.05M
TypeSH
Market value$94.12M
22.46%
Sole
1.05M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares500K
TypeSH
Market value$62.22M
14.85%
Sole
500K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares150K
TypeSH
Market value$15.22M
3.63%
Sole
150K
Shared
0.00
None
0.00

BRIGHTSPIRE CAPITAL INC

SOLE
COM CL A
Shares1.94M
TypeSH
Market value$10.56M
2.52%
Sole
1.94M
Shared
0.00
None
0.00

VISTANCE NETWORKS INC

SOLE
COM
Shares433.77K
TypeSH
Market value$5.54M
1.32%
Sole
433.77K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares26.20K
TypeSH
Market value$3.73M
0.89%
Sole
26.20K
Shared
0.00
None
0.00