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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 Dec 31, 2023
4 Followers
Jed Nussbaum Nut Tree Capital Management, LP
Hedge Fund Manager
Ranked #274 out of 487 Hedge Fund Managers
Portfolio Gain
+46.27%
Since Jan 2016
Sharpe Ratio
0.64
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$308.44M
Jed Nussbaum manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.70%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
27.93% Real Estate
23.30% Basic Materials
23.00% Healthcare
10.06% Consumer Cyclical
A breakdown of Nut Tree Capital Management, LP's portfolio by sector
Nut Tree Capital Management, LP Portfolio Activity
Star Holdings
Not Changed
Real Estate
$13.00
($10.76-$15.24)
-21.70%
0.00%
6.74M
2.18%
BrightSpire Capital
Not Changed
Real Estate
$6.61
($5.20-$8.01)
-12.36%
0.00%
81.79M
25.75%
O-I Glass
New
Consumer Cyclical
$15.46
($13.56-$17.35)
-9.34%
+100.00%
5.73M
1.86%
Tenet Healthcare
Reduced
Healthcare
$64.79
($51.04-$78.55)
+29.03%
-28.57%
37.78M
12.25%
Caesars Entertainment
Reduced
Consumer Cyclical
$44.42
($38.33-$50.51)
-18.86%
-54.55%
23.44M
7.60%
Aveanna Healthcare Holdings
Added
Healthcare
$1.93
($0.85-$3.00)
-17.91%
+11.70%
33.16M
10.75%
Constellium
Not Changed
Basic Materials
$17.40
($14.12-$20.68)
+2.05%
0.00%
71.86M
23.30%
Xponential Fitness
New
Consumer Cyclical
$12.15
($8.30-$16.00)
-3.26%
+100.00%
1.85M
0.60%
See a list of Nut Tree Capital Management, LP's holdings, as reported to the SEC on Dec 31, 2023. 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 46.27%.
What is Nut Tree Capital Management, LP’s Sharpe Ratio?
Nut Tree Capital Management, LP’s Sharpe Ratio is 0.64.
What is Nut Tree Capital Management, LP’s portfolio value?
Nut Tree Capital Management, LP’s portfolio value is $308.44M.
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 -3.21%.
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 25.80%.
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 8.70%.
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 Dec 31, 2023.
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 $308.44M.
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.