Walnut Level Capital as of March 31, 2024
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 | 659k | 44.63 | |
| Orion Engineered Carbons (OEC) | 11.2 | $19M | 814k | 23.52 | |
| Air Products & Chemicals (APD) | 7.9 | $14M | 56k | 242.27 | |
| Ingredion Incorporated (INGR) | 6.9 | $12M | 101k | 116.85 | |
| Rex American Resources (REX) | 6.8 | $12M | 198k | 58.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.1 | $11M | 50k | 210.30 | |
| Dupont De Nemours (DD) | 5.7 | $9.7M | 127k | 76.67 | |
| Freeport-mcmoran CL B (FCX) | 5.3 | $9.0M | 191k | 47.02 | |
| Huntsman Corporation (HUN) | 5.2 | $8.8M | 340k | 26.03 | |
| Eastman Chemical Company (EMN) | 4.7 | $8.1M | 81k | 100.22 | |
| PPG Industries (PPG) | 4.1 | $7.1M | 49k | 144.90 | |
| Pilgrim's Pride Corporation (PPC) | 3.6 | $6.1M | 179k | 34.32 | |
| Adecoagro S A (AGRO) | 2.1 | $3.6M | 323k | 11.02 | |
| Tronox Holdings SHS (TROX) | 2.0 | $3.5M | 202k | 17.35 | |
| Bunge Global Sa Com Shs (BG) | 1.5 | $2.6M | 25k | 102.52 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $2.4M | 40k | 58.80 | |
| Corteva (CTVA) | 1.3 | $2.3M | 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 | 76k | 19.29 | |
| Mission Produce (AVO) | 0.8 | $1.4M | 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 | |
| International Flavors & Fragrances (IFF) | 0.3 | $569k | 6.6k | 85.99 | |
| Ivanhoe Electric (IE) | 0.1 | $211k | 22k | 9.80 |
