Walnut Level Capital as of Dec. 31, 2023
Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingredion Incorporated (INGR) | 12.8 | $17M | 160k | 108.53 | |
| Methanex Corp (MEOH) | 12.7 | $17M | 364k | 47.36 | |
| Air Products & Chemicals (APD) | 10.2 | $14M | 51k | 273.80 | |
| Orion Engineered Carbons (OEC) | 9.1 | $12M | 448k | 27.73 | |
| Pilgrim's Pride Corporation (PPC) | 6.9 | $9.4M | 341k | 27.66 | |
| Dupont De Nemours (DD) | 6.4 | $8.6M | 112k | 76.93 | |
| Eastman Chemical Company (EMN) | 5.4 | $7.4M | 82k | 89.82 | |
| Rex American Resources (REX) | 5.3 | $7.2M | 153k | 47.30 | |
| Huntsman Corporation (HUN) | 5.0 | $6.8M | 270k | 25.13 | |
| PPG Industries (PPG) | 4.1 | $5.6M | 37k | 149.55 | |
| Archer Daniels Midland Company Put Option (ADM) | 2.7 | $3.6M | 50k | 72.22 | |
| Tronox Holdings SHS (TROX) | 1.9 | $2.5M | 180k | 14.16 | |
| Bunge | 1.9 | $2.5M | 25k | 100.95 | |
| Darling International Call Option (DAR) | 1.8 | $2.5M | 50k | 49.84 | |
| Adecoagro S A (AGRO) | 1.6 | $2.2M | 198k | 11.10 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $2.2M | 40k | 53.95 | |
| Mission Produce Call Option (AVO) | 1.5 | $2.0M | 200k | 10.09 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $2.0M | 47k | 42.57 | |
| Corteva (CTVA) | 1.5 | $2.0M | 41k | 47.92 | |
| Sunopta (STKL) | 1.3 | $1.8M | 325k | 5.47 | |
| Ecolab (ECL) | 1.1 | $1.5M | 7.5k | 198.35 | |
| Celanese Corporation (CE) | 0.9 | $1.2M | 7.5k | 155.37 | |
| Cnh Indl N V SHS (CNHI) | 0.7 | $974k | 80k | 12.18 | |
| CF Industries Holdings (CF) | 0.6 | $795k | 10k | 79.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $794k | 40k | 19.85 | |
| Axalta Coating Sys (AXTA) | 0.4 | $595k | 18k | 33.97 | |
| International Flavors & Fragrances (IFF) | 0.4 | $536k | 6.6k | 80.97 | |
| Linde SHS (LIN) | 0.0 | $22k | 54.00 | 410.70 | |
| General Mills (GIS) | 0.0 | $11k | 162.00 | 65.14 | |
| Andersons (ANDE) | 0.0 | $9.4k | 163.00 | 57.54 |
