Walnut Level Capital as of Sept. 30, 2024
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 | 1.1M | 41.34 | |
| Huntsman Corporation (HUN) | 12.1 | $29M | 1.2M | 24.20 | |
| PPG Industries (PPG) | 8.8 | $21M | 158k | 132.46 | |
| Orion Engineered Carbons (OEC) | 8.7 | $21M | 1.2M | 17.81 | |
| Eastman Chemical Company (EMN) | 7.2 | $17M | 154k | 111.95 | |
| Air Products & Chemicals (APD) | 6.3 | $15M | 50k | 297.74 | |
| Hormel Foods Corporation (HRL) | 4.4 | $11M | 333k | 31.70 | |
| Olin Corp Com Par $1 (OLN) | 3.8 | $9.0M | 188k | 47.98 | |
| Celanese Corporation (CE) | 3.1 | $7.5M | 55k | 135.96 | |
| Darling International Call Option (DAR) | 3.1 | $7.4M | 200k | 37.16 | |
| Mission Produce (AVO) | 3.1 | $7.4M | 577k | 12.82 | |
| Westlake Chemical Corporation (WLK) | 2.8 | $6.8M | 45k | 150.29 | |
| Rex American Resources (REX) | 2.7 | $6.6M | 142k | 46.29 | |
| Dupont De Nemours (DD) | 2.6 | $6.2M | 70k | 89.11 | |
| Tronox Holdings SHS (TROX) | 1.9 | $4.5M | 305k | 14.63 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $4.0M | 80k | 49.92 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $3.0M | 65k | 46.05 | |
| Teck Resources CL B (TECK) | 1.0 | $2.5M | 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 | 198k | 11.07 | |
| Sunopta (STKL) | 0.9 | $2.1M | 325k | 6.38 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.6M | 93k | 17.65 | |
| Chemours (CC) | 0.4 | $1.0M | 50k | 20.32 | |
| Compass Minerals International (CMP) | 0.3 | $721k | 60k | 12.02 | |
| Ivanhoe Electric (IE) | 0.3 | $677k | 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 |
