Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MEOH, OEC, APD, INGR, REX, and represent 49.98% of Walnut Level Capital's stock portfolio.
- Added to shares of these 10 stocks: MEOH (+$13M), IWM (+$11M), OEC (+$8.6M), FCX (+$6.8M), REX, BG, HUN, PPG, ERO, AGRO.
- Started 4 new stock positions in IE, BG, ERO, IWM.
- Reduced shares in these 10 stocks: INGR (-$7.0M), PPC (-$5.6M), ADM, , DAR, AVO, EMN, CTVA, LIN, GIS.
- Sold out of its positions in ANDE, ADM, DAR, GIS, Bunge, LIN.
- Walnut Level Capital was a net buyer of stock by $31M.
- Walnut Level Capital has $171M in assets under management (AUM), dropping by 26.06%.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 17.2 | $29M | +80% | 659k | 44.63 |
|
| Orion Engineered Carbons (OEC) | 11.2 | $19M | +81% | 814k | 23.52 |
|
| Air Products & Chemicals (APD) | 7.9 | $14M | +10% | 56k | 242.27 |
|
| Ingredion Incorporated (INGR) | 6.9 | $12M | -37% | 101k | 116.85 |
|
| Rex American Resources (REX) | 6.8 | $12M | +29% | 198k | 58.71 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.1 | $11M | NEW | 50k | 210.30 |
|
| Dupont De Nemours (DD) | 5.7 | $9.7M | +12% | 127k | 76.67 |
|
| Freeport-mcmoran CL B (FCX) | 5.3 | $9.0M | +303% | 191k | 47.02 |
|
| Huntsman Corporation (HUN) | 5.2 | $8.8M | +25% | 340k | 26.03 |
|
| Eastman Chemical Company (EMN) | 4.7 | $8.1M | 81k | 100.22 |
|
|
| PPG Industries (PPG) | 4.1 | $7.1M | +30% | 49k | 144.90 |
|
| Pilgrim's Pride Corporation (PPC) | 3.6 | $6.1M | -47% | 179k | 34.32 |
|
| Adecoagro S A (AGRO) | 2.1 | $3.6M | +63% | 323k | 11.02 |
|
| Tronox Holdings SHS (TROX) | 2.0 | $3.5M | +11% | 202k | 17.35 |
|
| Bunge Global Sa Com Shs (BG) | 1.5 | $2.6M | NEW | 25k | 102.52 |
|
| Olin Corp Com Par $1 (OLN) | 1.4 | $2.4M | 40k | 58.80 |
|
|
| Corteva (CTVA) | 1.3 | $2.3M | -2% | 40k | 57.67 |
|
| Sunopta (STKL) | 1.3 | $2.2M | 325k | 6.87 |
|
|
| Ecolab (ECL) | 1.0 | $1.7M | 7.5k | 230.90 |
|
|
| Ero Copper Corp (ERO) | 0.9 | $1.5M | NEW | 76k | 19.29 |
|
| Mission Produce (AVO) | 0.8 | $1.4M | -42% | 115k | 11.87 |
|
| Celanese Corporation (CE) | 0.8 | $1.3M | 7.5k | 171.86 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.6 | $1.0M | 80k | 12.96 |
|
|
| CF Industries Holdings (CF) | 0.5 | $832k | 10k | 83.21 |
|
|
| Axalta Coating Sys (AXTA) | 0.4 | $602k | 18k | 34.39 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $572k | 40k | 14.30 |
|
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| International Flavors & Fragrances (IFF) | 0.3 | $569k | 6.6k | 85.99 |
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| Ivanhoe Electric (IE) | 0.1 | $211k | NEW | 22k | 9.80 |
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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 2024 Q1 filed May 10, 2024
- Walnut Level Capital 2023 Q4 filed Feb. 14, 2024