Walnut Level Capital as of March 31, 2025
Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 27.2 | $54M | 1.6M | 35.09 | |
| Huntsman Corporation (HUN) | 9.3 | $19M | 1.2M | 15.79 | |
| Mission Produce (AVO) | 8.9 | $18M | 1.7M | 10.48 | |
| Orion Engineered Carbons (OEC) | 7.8 | $16M | 1.2M | 12.93 | |
| Westlake Chemical Corporation (WLK) | 7.1 | $14M | 143k | 100.03 | |
| Eastman Chemical Company (EMN) | 6.3 | $13M | 143k | 88.11 | |
| Darling International (DAR) | 5.2 | $10M | 331k | 31.24 | |
| Avient Corp (AVNT) | 4.7 | $9.3M | 252k | 37.16 | |
| Dupont De Nemours (DD) | 3.6 | $7.3M | 97k | 74.68 | |
| Tronox Holdings SHS (TROX) | 2.5 | $5.0M | 705k | 7.04 | |
| PPG Industries (PPG) | 2.3 | $4.7M | 43k | 109.35 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $4.1M | 75k | 54.51 | |
| Dow (DOW) | 1.3 | $2.6M | 76k | 34.92 | |
| Corteva (CTVA) | 1.3 | $2.5M | 40k | 62.93 | |
| Air Products & Chemicals (APD) | 1.3 | $2.5M | 8.5k | 294.92 | |
| Adecoagro S A (AGRO) | 1.1 | $2.2M | 198k | 11.17 | |
| Bunge Global Sa Com Shs (BG) | 1.0 | $1.9M | 25k | 76.42 | |
| Ecolab (ECL) | 1.0 | $1.9M | 7.5k | 253.52 | |
| Sunopta (STKL) | 0.8 | $1.6M | 325k | 4.86 | |
| Nutrien (NTR) | 0.7 | $1.5M | 30k | 49.67 | |
| Rex American Resources (REX) | 0.7 | $1.3M | 36k | 37.57 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.5 | $1.0M | 50k | 20.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $976k | 40k | 24.41 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $970k | 40k | 24.24 | |
| Mosaic (MOS) | 0.5 | $906k | 34k | 27.01 | |
| CF Industries Holdings (CF) | 0.4 | $782k | 10k | 78.15 | |
| Trex Company (TREX) | 0.4 | $764k | 13k | 58.10 | |
| Ingredion Incorporated (INGR) | 0.3 | $676k | 5.0k | 135.21 | |
| Axalta Coating Sys (AXTA) | 0.3 | $581k | 18k | 33.17 | |
| Mohawk Industries (MHK) | 0.3 | $571k | 5.0k | 114.18 | |
| International Flavors & Fragrances (IFF) | 0.3 | $513k | 6.6k | 77.61 | |
| Celanese Corporation (CE) | 0.2 | $426k | 7.5k | 56.77 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $80k | 80k | 1.00 |
