Walnut Level Capital as of Dec. 31, 2024
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 | 631k | 49.94 | |
| Methanex Corp call Call Option | 9.5 | $25M | 500k | 49.94 | |
| PPG Industries (PPG) | 5.7 | $15M | 125k | 119.45 | |
| Eastman Chemical Company (EMN) | 5.6 | $15M | 161k | 91.32 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $15M | 25k | 586.08 | |
| Mission Produce (AVO) | 4.9 | $13M | 888k | 14.37 | |
| Huntsman Corporation (HUN) | 4.7 | $12M | 680k | 18.03 | |
| Orion Engineered Carbons (OEC) | 4.4 | $11M | 724k | 15.79 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $11M | 50k | 220.96 | |
| Adecoagro Sa Call Option | 3.6 | $9.5M | 600k | 15.79 | |
| Hormel Geo A & Co cmn Call Option | 3.6 | $9.4M | 300k | 31.37 | |
| Dupont De Nemours (DD) | 3.4 | $8.8M | 116k | 76.25 | |
| Westlake Chemical Corporation (WLK) | 3.2 | $8.3M | 72k | 114.65 | |
| Hormel Foods Corporation (HRL) | 3.1 | $8.2M | 260k | 31.37 | |
| Air Products & Chemicals (APD) | 3.1 | $8.1M | 28k | 290.04 | |
| Dow (DOW) | 2.4 | $6.3M | 158k | 40.13 | |
| Tronox Holdings SHS (TROX) | 1.7 | $4.6M | 456k | 10.07 | |
| Crown Holdings (CCK) | 1.6 | $4.1M | 50k | 82.69 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $3.8M | 111k | 33.80 | |
| Huntsman Cos/the Common Stock cmn Call Option | 1.4 | $3.6M | 200k | 18.03 | |
| Smurfit Westrock SHS (SW) | 1.3 | $3.5M | 65k | 53.86 | |
| Avient Corp (AVNT) | 1.3 | $3.5M | 85k | 40.86 | |
| Darling International (DAR) | 1.3 | $3.4M | 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 | 24k | 99.06 | |
| Corteva (CTVA) | 0.9 | $2.3M | 40k | 56.96 | |
| Tronox Holdings SHS Call Option | 0.8 | $2.0M | 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 | 7.5k | 234.32 | |
| Ingevity (NGVT) | 0.6 | $1.6M | 40k | 40.75 | |
| Rex American Resources (REX) | 0.6 | $1.5M | 36k | 41.69 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $1.5M | 95k | 15.60 | |
| Chemours (CC) | 0.5 | $1.4M | 80k | 16.90 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.2M | 7.5k | 165.83 | |
| CF Industries Holdings (CF) | 0.3 | $853k | 10k | 85.32 | |
| Ingredion Incorporated (INGR) | 0.3 | $688k | 5.0k | 137.56 | |
| Axalta Coating Sys (AXTA) | 0.2 | $599k | 18k | 34.22 | |
| International Flavors & Fragrances (IFF) | 0.2 | $559k | 6.6k | 84.55 | |
| Celanese Corporation (CE) | 0.2 | $519k | 7.5k | 69.21 | |
| Darling Intl Inc Cmn Stock cmn Call Option | 0.2 | $505k | 15k | 33.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $423k | 75k | 5.64 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $80k | 80k | 1.00 |
