SEC 13F Intelligence

Nut Tree Capital Management, LP / OI*

Nut Tree Capital Management, LP’s O-I Glass Inc Position

Does Nut Tree Capital Management, LP own O-I Glass Inc (OI*)? Not currently — the last reported position was 400.0K shares worth $5M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
400.0K
% of Portfolio
+1.19%
Quarters Held
4
position exited

Position History OI*

Reported value by quarter
Q4 ’23: $6MQ4 ’23Q1 ’24: $7MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024400.0K$5M+1.19%
Q2 2024400.0K$4M+1.14%
Q1 2024400.0K$7M+1.84%
Q4 2023350.0K$6M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nut Tree Capital Management, LP’s full portfolio or all institutional holders of OI*.