Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- 0 vs. Q4 2023
- Portfolio value
- $119.0M
- +$7.31M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEOHMethanex Corp | COM | 333,503 | $14.9M | 12.5% | +94,578+39.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,995 | $13.6M | 11.4% | +5,342+10.5% | Added | History |
| OECOrion S.A. | COM | 488,811 | $11.5M | 9.7% | +166,306+51.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 126,526 | $9.70M | 8.2% | +14,126+12.6% | Added | History |
| HUNHuntsman CORP | COM | 339,991 | $8.85M | 7.4% | +70,000+25.9% | Added | History |
| EMNEastman Chemical Co | Stock | 80,887 | $8.11M | 6.8% | −1,101−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 48,766 | $7.07M | 5.9% | +11,388+30.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 178,735 | $6.13M | 5.2% | −112,000−38.5% | Reduced | History |
| INGRIngredion Inc | COM | 50,522 | $5.90M | 5.0% | −84,760−62.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 91,340 | $4.29M | 3.6% | +43,940+92.7% | Added | History |
| AGROAdecoagro S.A. | COM | 323,317 | $3.56M | 3.0% | +125,000+63.0% | Added | History |
| TROXTronox Holdings plc | SHS | 201,500 | $3.50M | 2.9% | +21,500+11.9% | Added | History |
| REXRex American Resources Corp | COM | 48,086 | $2.82M | 2.4% | −54,951−53.3% | Reduced | History |
| BGBunge Global SA | COM SHS | 25,000 | $2.56M | 2.2% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 40,000 | $2.35M | 2.0% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.31M | 1.9% | −1,079−2.6% | Reduced | History |
| STKLSunOpta Inc. | COM | 325,000 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 7,523 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 75,575 | $1.46M | 1.2% | +75,575 | New | History |
| AVOMission Produce, Inc. | COM | 115,000 | $1.37M | 1.1% | +115,000 | New | History |
| CECelanese Corp | Stock | 7,500 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $832.1K | 0.7% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $601.8K | 0.5% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $572.0K | 0.5% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $568.7K | 0.5% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 21,500 | $210.7K | 0.2% | +21,500 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.