Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MEOH, HUN, PPG, OEC, EMN, and represent 56.39% of Walnut Level Capital's stock portfolio.
- Added to shares of these 10 stocks: HUN (+$21M), MEOH (+$20M), PPG (+$15M), HRL (+$11M), EMN (+$8.1M), DAR (+$7.4M), OLN (+$7.1M), WLK (+$6.8M), CE (+$6.5M), OEC (+$6.2M).
- Started 6 new stock positions in CMP, CC, WLK, TECK, HRL, DAR.
- Reduced shares in these 10 stocks: INGR (-$12M), IWM (-$11M), FCX (-$5.6M), PPC (-$5.2M), DD (-$5.0M), REX, ECL, APD, ERO, AGRO.
- Sold out of its positions in CF, ECL, ERO, INGR, IFF, IWM.
- Walnut Level Capital was a net buyer of stock by $72M.
- Walnut Level Capital has $239M in assets under management (AUM), dropping by 39.72%.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 19.7 | $47M | +72% | 1.1M | 41.34 |
|
| Huntsman Corporation (HUN) | 12.1 | $29M | +252% | 1.2M | 24.20 |
|
| PPG Industries (PPG) | 8.8 | $21M | +223% | 158k | 132.46 |
|
| Orion Engineered Carbons (OEC) | 8.7 | $21M | +42% | 1.2M | 17.81 |
|
| Eastman Chemical Company (EMN) | 7.2 | $17M | +89% | 154k | 111.95 |
|
| Air Products & Chemicals (APD) | 6.3 | $15M | -10% | 50k | 297.74 |
|
| Hormel Foods Corporation (HRL) | 4.4 | $11M | NEW | 333k | 31.70 |
|
| Olin Corp Com Par $1 (OLN) | 3.8 | $9.0M | +370% | 188k | 47.98 |
|
| Celanese Corporation (CE) | 3.1 | $7.5M | +633% | 55k | 135.96 |
|
| Darling International Call Option (DAR) | 3.1 | $7.4M | NEW | 200k | 37.16 |
|
| Mission Produce (AVO) | 3.1 | $7.4M | +401% | 577k | 12.82 |
|
| Westlake Chemical Corporation (WLK) | 2.8 | $6.8M | NEW | 45k | 150.29 |
|
| Rex American Resources (REX) | 2.7 | $6.6M | -28% | 142k | 46.29 |
|
| Dupont De Nemours (DD) | 2.6 | $6.2M | -44% | 70k | 89.11 |
|
| Tronox Holdings SHS (TROX) | 1.9 | $4.5M | +51% | 305k | 14.63 |
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $4.0M | -58% | 80k | 49.92 |
|
| Pilgrim's Pride Corporation (PPC) | 1.3 | $3.0M | -63% | 65k | 46.05 |
|
| Teck Resources CL B (TECK) | 1.0 | $2.5M | NEW | 48k | 52.24 |
|
| Bunge Global Sa Com Shs (BG) | 1.0 | $2.4M | 25k | 96.64 |
|
|
| Corteva (CTVA) | 1.0 | $2.4M | 40k | 58.79 |
|
|
| Adecoagro S A (AGRO) | 0.9 | $2.2M | -38% | 198k | 11.07 |
|
| Sunopta (STKL) | 0.9 | $2.1M | 325k | 6.38 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.6M | +131% | 93k | 17.65 |
|
| Chemours (CC) | 0.4 | $1.0M | NEW | 50k | 20.32 |
|
| Compass Minerals International (CMP) | 0.3 | $721k | NEW | 60k | 12.02 |
|
| Ivanhoe Electric (IE) | 0.3 | $677k | +272% | 80k | 8.46 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $633k | 18k | 36.19 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $80k | 80k | 1.00 |
|
Past Filings by Walnut Level Capital
SEC 13F filings are viewable for Walnut Level Capital going back to 2023
- Walnut Level Capital 2024 Q3 filed Nov. 13, 2024
- Walnut Level Capital 2024 Q1 filed May 10, 2024
- Walnut Level Capital 2023 Q4 filed Feb. 14, 2024