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Nut Tree Capital Management, LP - Jed Nussbaum
Nut Tree Capital Management, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
4 Followers
Jed Nussbaum Nut Tree Capital Management, LP
Hedge Fund Manager
Ranked #280 out of 487 Hedge Fund Managers
Portfolio Gain
+64.74%
Since Jan 2016
Sharpe Ratio
0.62
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$442.79M
Jed Nussbaum manages more assets than 21% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.96%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.27% Consumer Cyclical
17.25% Basic Materials
15.31% Real Estate
14.53% Healthcare
4.18% Technology
0.00% Communication Services
A breakdown of Nut Tree Capital Management, LP's portfolio by sector
Nut Tree Capital Management, LP Portfolio Activity
Xponential Fitness
Added
Consumer Cyclical
$13.97
($9.00-$18.95)
+26.61%
+19.99%
37.22M
8.41%
Constellium
Not Changed
Basic Materials
$17.18
($14.70-$19.65)
-22.88%
0.00%
58.54M
13.22%
BrightSpire Capital
Not Changed
Real Estate
$5.89
($5.07-$6.71)
+12.68%
0.00%
61.57M
13.90%
CommScope Holding
Not Changed
Technology
$3.90
($1.05-$6.75)
-16.69%
0.00%
6.11M
1.38%
Caesars Entertainment
Not Changed
Consumer Cyclical
$37.33
($32.45-$42.21)
-5.56%
0.00%
96.00M
21.68%
Aveanna Healthcare Holdings
Not Changed
Healthcare
$4.21
($2.46-$5.95)
+10.00%
0.00%
64.34M
14.53%
Cinemark Holdings
Sold Out
Communication Services
$24.75
($20.43-$29.07)
+19.43%
-100.00%
0.00
0.00%
Echostar
Not Changed
Technology
$22.43
($14.79-$30.08)
-1.65%
0.00%
12.41M
2.80%
O-I Glass
Not Changed
Consumer Cyclical
$11.84
($10.08-$13.60)
-1.14%
0.00%
5.25M
1.19%
Trinseo
Added
Basic Materials
$3.98
($1.94-$6.03)
-25.70%
+75.00%
17.89M
4.03%
See a list of Nut Tree Capital Management, LP's holdings, as reported to the SEC on Sep 30, 2024. 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 64.74%.
What is Nut Tree Capital Management, LP’s Sharpe Ratio?
Nut Tree Capital Management, LP’s Sharpe Ratio is 0.62.
What is Nut Tree Capital Management, LP’s portfolio value?
Nut Tree Capital Management, LP’s portfolio value is $442.79M.
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 -0.46%.
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 22.68%.
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 10.96%.
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, 2024.
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 $442.79M.
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.
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.