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Nut Tree Capital Management, LP - Jed Nussbaum

Nut Tree Capital Management, LP Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2025
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Jed Nussbaum

Jed Nussbaum
Nut Tree Capital Management, LP

Hedge Fund Manager
Ranked #297 out of 487 Hedge Fund Managers

Portfolio Gain

+16.88%
Since Jan 2016

Sharpe Ratio

0.53
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$433.37M
Jed Nussbaum manages more assets than 20% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+13.50%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.08% Healthcare
19.80% Basic Materials
13.78% Real Estate
13.22% Communication Services
12.47% Consumer Cyclical
A breakdown of Nut Tree Capital Management, LP's portfolio by sector

Nut Tree Capital Management, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
Xponential Fitness
Sold Out
Consumer Cyclical
$9.05
($6.97-$11.14)
-100.00%
0.00
0.00%
Constellium
Reduced
Basic Materials
$14.77
($13.04-$16.49)
-7.81%
77.58M
17.90%
Aveanna Healthcare Holdings
Not Changed
Healthcare
$6.33
($3.73-$8.93)
0.00%
109.75M
25.32%
Bausch + Lomb Corporation
Not Changed
Healthcare
$14.14
($12.72-$15.56)
0.00%
3.27M
0.75%
BrightSpire Capital
Not Changed
Real Estate
$5.42
($4.84-$6.00)
0.00%
59.70M
13.78%
Caesars Entertainment
Not Changed
Consumer Cyclical
$27.60
($23.62-$31.58)
0.00%
54.05M
12.47%
Echostar
Not Changed
Communication Services
$55.70
($26.04-$85.37)
0.00%
57.27M
13.22%
Trinseo
Not Changed
Basic Materials
$2.62
($1.90-$3.33)
0.00%
8.22M
1.90%
See a list of Nut Tree Capital Management, LP's holdings, as reported to the SEC on Sep 30, 2025. Click on any holding to see more details

Measured Performance

Compare Nut Tree Capital Management, LP's performance with other Hedge Funds and the S&P 500

Nut Tree Capital Management, LP activity FAQ

What is Nut Tree Capital Management, LP’s portfolio gain since Jun 2013?
Nut Tree Capital Management, LP’s portfolio gain since Jun 2013 was 93.39%.
    What is Nut Tree Capital Management, LP’s Sharpe Ratio?
    Nut Tree Capital Management, LP’s Sharpe Ratio is 0.53.
      What is Nut Tree Capital Management, LP’s portfolio value?
      Nut Tree Capital Management, LP’s portfolio value is $433.37M.
        What is Nut Tree Capital Management, LP’s average return since the fund’s last 13F filing?
        Nut Tree Capital Management, LP’s average return since the fund’s last 13F filing is 0.94%.
          What was Nut Tree Capital Management, LP’s average return in the last 12 months?
          Nut Tree Capital Management, LP’s average return in the last 12 months was 16.88%.
            What was Nut Tree Capital Management, LP’s average return in the last 3 years?
            Nut Tree Capital Management, LP’s average return in the last 3 years was 13.50%.
              When was the most recent most recent 13F form submitted by Nut Tree Capital Management, LP?
              Nut Tree Capital Management, LP's most recent 13F form was submitted on Sep 30, 2025.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jed Nussbaum Net Worth?
                  Jed Nussbaum is Managing Nut Tree Capital Management, LP which has a net worth of $433.37M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jed Nussbaum and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.