Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001803088
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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 |
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| Methanex Corp (MEOH) | 12.7 | $17M | 364k | 47.36 |
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| Air Products & Chemicals (APD) | 10.2 | $14M | 51k | 273.80 |
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| Orion Engineered Carbons (OEC) | 9.1 | $12M | 448k | 27.73 |
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| Pilgrim's Pride Corporation (PPC) | 6.9 | $9.4M | 341k | 27.66 |
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| Dupont De Nemours (DD) | 6.4 | $8.6M | 112k | 76.93 |
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| Eastman Chemical Company (EMN) | 5.4 | $7.4M | 82k | 89.82 |
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| Rex American Resources (REX) | 5.3 | $7.2M | 153k | 47.30 |
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| Huntsman Corporation (HUN) | 5.0 | $6.8M | 270k | 25.13 |
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| PPG Industries (PPG) | 4.1 | $5.6M | 37k | 149.55 |
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| Archer Daniels Midland Company Put Option (ADM) | 2.7 | $3.6M | 50k | 72.22 |
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| Tronox Holdings SHS (TROX) | 1.9 | $2.5M | 180k | 14.16 |
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| Bunge | 1.9 | $2.5M | 25k | 100.95 |
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| Darling International Call Option (DAR) | 1.8 | $2.5M | 50k | 49.84 |
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| Adecoagro S A (AGRO) | 1.6 | $2.2M | 198k | 11.10 |
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| Olin Corp Com Par $1 (OLN) | 1.6 | $2.2M | 40k | 53.95 |
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| Mission Produce Call Option (AVO) | 1.5 | $2.0M | 200k | 10.09 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $2.0M | 47k | 42.57 |
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| Corteva (CTVA) | 1.5 | $2.0M | 41k | 47.92 |
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| Sunopta (STKL) | 1.3 | $1.8M | 325k | 5.47 |
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| Ecolab (ECL) | 1.1 | $1.5M | 7.5k | 198.35 |
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| Celanese Corporation (CE) | 0.9 | $1.2M | 7.5k | 155.37 |
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| Cnh Indl N V SHS (CNHI) | 0.7 | $974k | 80k | 12.18 |
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| CF Industries Holdings (CF) | 0.6 | $795k | 10k | 79.50 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $794k | 40k | 19.85 |
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| Axalta Coating Sys (AXTA) | 0.4 | $595k | 18k | 33.97 |
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| International Flavors & Fragrances (IFF) | 0.4 | $536k | 6.6k | 80.97 |
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| Linde SHS (LIN) | 0.0 | $22k | 54.00 | 410.70 |
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| General Mills (GIS) | 0.0 | $11k | 162.00 | 65.14 |
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| Andersons (ANDE) | 0.0 | $9.4k | 163.00 | 57.54 |
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Past Filings by Walnut Level Capital
SEC 13F filings are viewable for Walnut Level Capital going back to 2023
- Walnut Level Capital 2023 Q4 filed Feb. 14, 2024