NUT TREE CAPITAL MANAGEMENT, LP

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NUT Tree Capital Management is based out of New York. NUT Tree Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $1,068,522,000 (Form ADV from 2019-03-22). Their last reported 13F filing for Q3 2019 included $326,379,000 in managed 13F securities and a top 10 holdings concentration of 98.23%. NUT Tree Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 227,600. Whalewisdom has at least 4 13F filings, and 1 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $326.379 Million
  • Prior Market Value $183.53 Million
  • New Purchases4 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 98.23 %
  • Turnover % [1]:35.71%
  • Turnover Alt % [2]: 48.40 %
  • Time Held Top20:1.79 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.51%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NUT TREE CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
TWO PENN PLAZA 24TH FLOOR
NEW YORK NY    10121
Country: United States

Business Phone: 212-418-1290
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,068,280,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NUT TREE CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
NUT TREE CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2015-06-01
DOMINGUEZ, BENJAMIN, NMN CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
B CAPITAL ADVISORS, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2005-07-01
SCOUT CAPITAL MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2006-05-01
NUT TREE CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-07-01
NUSSBAUM, JARED, RAFAEL MANAGING PARTNER AND CHIEF INVESTMENT OFFICER 06/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2015-06-01
NUT TREE FAMILY ASSOCIATES II LLC PARTNER 07/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP PARTNER direct 2017-07-01
NUSSBAUM, JARED, RAFAEL MANAGING MEMBER NUT TREE CAPITAL MANAGEMENT GP, LLC 06/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2015-06-01
BENEFICIAL TRUST I MEMBER NUT TREE FAMILY ASSOCIATES II LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MEMBER indirect 2017-06-01
BENEFICIAL TRUST II MEMBER NUT TREE FAMILY ASSOCIATES II LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MEMBER indirect 2017-06-01
BENEFICIAL TRUST III MEMBER NUT TREE FAMILY ASSOCIATES II LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MEMBER indirect 2017-06-01
NUSSBAUM, JARED, RAFAEL MANAGING MEMBER NUT TREE FAMILY ASSOCIATES II LLC 06/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2015-06-01
Miller, Ellie, NMN TRUSTEE BENEFICIAL TRUST I 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
Miller, Ellie, NMN TRUSTEE BENEFICIAL TRUST II 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
Miller, Ellie, NMN TRUSTEE BENEFICIAL TRUST III 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01
NUT TREE CAPITAL MANAGEMENT, LP TRUSTEE indirect 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NUT TREE MASTER FUND, LP Cayman Islands 805-5851524692 Hedge Fund 1,068,279,000 5,000,000 Master Fund

NUT TREE CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-07-20
Name Title Start Date Direct/Indirect % Ownership
NUSSBAUM, JARED, RAFAEL MANAGING PARTNER AND CHIEF INVESTMENT OFFICER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2015-06-01
DOMINGUEZ, BENJAMIN, NMN CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
B CAPITAL ADVISORS, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2005-07-01
SCOUT CAPITAL MANAGEMENT, LLC. CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2006-05-01
NUT TREE CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-07-01
NUT TREE CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2015-06-01
NUSSBAUM, JARED, RAFAEL MANAGING MEMBER NUT TREE CAPITAL MANAGEMENT GP, LLC 06/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NUT TREE CAPITAL MANAGEMENT, LP MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP SOLE MEMBER indirect 2015-06-01
NUT TREE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NUT TREE MASTER FUND, LP Cayman Islands 805-5851524692 Hedge Fund 393,891,208 5,000,000 Master Fund

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