Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MEOH, Methanex Corp call, PPG, EMN, SPY, and represent 38.42% of Walnut Level Capital's stock portfolio.
- Added to shares of these 10 stocks: Methanex Corp call (+$25M), SPY (+$15M), IWM (+$11M), Adecoagro Sa (+$9.5M), Hormel Geo A & Co cmn (+$9.4M), DOW (+$6.3M), AVO, CCK, Huntsman Cos/the Common Stock cmn, SW.
- Started 20 new stock positions in Hormel Geo A & Co cmn, ECL, SSD, Tronox Holdings Plc call, ENTG, CX, SW, Huntsman Cos/the Common Stock cmn, INGR, IWM. DOW, NGVT, IFF, Darling Intl Inc Cmn Stock cmn, AVNT, Adecoagro Sa, CCK, Methanex Corp call, CF, SPY.
- Reduced shares in these 10 stocks: MEOH (-$25M), HUN (-$9.4M), OEC (-$6.9M), APD (-$6.5M), REX, , PPG, DAR, CE, OLN.
- Sold out of its positions in CMP, FCX, IE, TECK.
- Walnut Level Capital was a net buyer of stock by $41M.
- Walnut Level Capital has $262M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 12.0 | $32M | -44% | 631k | 49.94 |
|
| Methanex Corp call Call Option | 9.5 | $25M | NEW | 500k | 49.94 |
|
| PPG Industries (PPG) | 5.7 | $15M | -20% | 125k | 119.45 |
|
| Eastman Chemical Company (EMN) | 5.6 | $15M | +4% | 161k | 91.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $15M | NEW | 25k | 586.08 |
|
| Mission Produce (AVO) | 4.9 | $13M | +53% | 888k | 14.37 |
|
| Huntsman Corporation (HUN) | 4.7 | $12M | -43% | 680k | 18.03 |
|
| Orion Engineered Carbons (OEC) | 4.4 | $11M | -37% | 724k | 15.79 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $11M | NEW | 50k | 220.96 |
|
| Adecoagro Sa Call Option | 3.6 | $9.5M | NEW | 600k | 15.79 |
|
| Hormel Geo A & Co cmn Call Option | 3.6 | $9.4M | NEW | 300k | 31.37 |
|
| Dupont De Nemours (DD) | 3.4 | $8.8M | +65% | 116k | 76.25 |
|
| Westlake Chemical Corporation (WLK) | 3.2 | $8.3M | +60% | 72k | 114.65 |
|
| Hormel Foods Corporation (HRL) | 3.1 | $8.2M | -21% | 260k | 31.37 |
|
| Air Products & Chemicals (APD) | 3.1 | $8.1M | -44% | 28k | 290.04 |
|
| Dow (DOW) | 2.4 | $6.3M | NEW | 158k | 40.13 |
|
| Tronox Holdings SHS (TROX) | 1.7 | $4.6M | +49% | 456k | 10.07 |
|
| Crown Holdings (CCK) | 1.6 | $4.1M | NEW | 50k | 82.69 |
|
| Olin Corp Com Par $1 (OLN) | 1.4 | $3.8M | -41% | 111k | 33.80 |
|
| Huntsman Cos/the Common Stock cmn Call Option | 1.4 | $3.6M | NEW | 200k | 18.03 |
|
| Smurfit Westrock SHS (SW) | 1.3 | $3.5M | NEW | 65k | 53.86 |
|
| Avient Corp (AVNT) | 1.3 | $3.5M | NEW | 85k | 40.86 |
|
| Darling International (DAR) | 1.3 | $3.4M | -50% | 100k | 33.69 |
|
| Pilgrim's Pride Corporation (PPC) | 1.1 | $3.0M | 65k | 45.39 |
|
|
| Sunopta (STKL) | 1.0 | $2.5M | 325k | 7.70 |
|
|
| Entegris (ENTG) | 0.9 | $2.3M | NEW | 24k | 99.06 |
|
| Corteva (CTVA) | 0.9 | $2.3M | 40k | 56.96 |
|
|
| Tronox Holdings SHS Call Option | 0.8 | $2.0M | NEW | 200k | 10.07 |
|
| Bunge Global Sa Com Shs (BG) | 0.7 | $1.9M | 25k | 77.76 |
|
|
| Adecoagro S A (AGRO) | 0.7 | $1.9M | 198k | 9.43 |
|
|
| Ecolab (ECL) | 0.7 | $1.8M | NEW | 7.5k | 234.32 |
|
| Ingevity (NGVT) | 0.6 | $1.6M | NEW | 40k | 40.75 |
|
| Rex American Resources (REX) | 0.6 | $1.5M | -74% | 36k | 41.69 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $1.5M | +2% | 95k | 15.60 |
|
| Chemours (CC) | 0.5 | $1.4M | +60% | 80k | 16.90 |
|
| Simpson Manufacturing (SSD) | 0.5 | $1.2M | NEW | 7.5k | 165.83 |
|
| CF Industries Holdings (CF) | 0.3 | $853k | NEW | 10k | 85.32 |
|
| Ingredion Incorporated (INGR) | 0.3 | $688k | NEW | 5.0k | 137.56 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $599k | 18k | 34.22 |
|
|
| International Flavors & Fragrances (IFF) | 0.2 | $559k | NEW | 6.6k | 84.55 |
|
| Celanese Corporation (CE) | 0.2 | $519k | -86% | 7.5k | 69.21 |
|
| Darling Intl Inc Cmn Stock cmn Call Option | 0.2 | $505k | NEW | 15k | 33.69 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $423k | NEW | 75k | 5.64 |
|
| 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 Q4 filed Feb. 11, 2025
- 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