Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- +7 vs. Q1 2024
- Portfolio value
- $147.4M
- +$28.4M (+23.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEOHMethanex Corp | COM | 430,126 | $20.8M | 14.1% | +96,623+29.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 73,268 | $18.9M | 12.8% | +17,273+30.8% | Added | History |
| PPGPPG Industries Inc | Stock | 111,954 | $14.1M | 9.6% | +63,188+129.6% | Added | History |
| OECOrion S.A. | COM | 626,982 | $13.8M | 9.3% | +138,171+28.3% | Added | History |
| EMNEastman Chemical Co | Stock | 132,659 | $13.0M | 8.8% | +51,772+64.0% | Added | History |
| HUNHuntsman CORP | COM | 470,100 | $10.7M | 7.3% | +130,109+38.3% | Added | History |
| HRLHormel Foods Corp | COM | 195,000 | $5.95M | 4.0% | +195,000 | New | History |
| DARDarling Ingredients Inc. | COM | 148,633 | $5.46M | 3.7% | +148,633 | New | History |
| DDDuPont de Nemours, Inc. | COM | 55,000 | $4.43M | 3.0% | −71,526−56.5% | Reduced | History |
| AVOMission Produce, Inc. | COM | 335,004 | $3.31M | 2.2% | +220,004+191.3% | Added | History |
| OLNOLIN Corp | Stock | 70,000 | $3.30M | 2.2% | +30,000+75.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 34,584 | $2.91M | 2.0% | +34,584 | New | History |
| TROXTronox Holdings plc | SHS | 180,000 | $2.82M | 1.9% | −21,500−10.7% | Reduced | History |
| BGBunge Global SA | COM SHS | 25,000 | $2.67M | 1.8% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 65,000 | $2.50M | 1.7% | −113,735−63.6% | Reduced | History |
| AGROAdecoagro S.A. | COM | 241,317 | $2.35M | 1.6% | −82,000−25.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,500 | $2.24M | 1.5% | +7,500 | New | History |
| CFCF Industries Holdings, Inc. | COM | 30,000 | $2.22M | 1.5% | +20,000+200.0% | Added | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.16M | 1.5% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 165,500 | $2.11M | 1.4% | +125,500+313.8% | Added | History |
| ECLEcolab Inc. | Stock | 7,523 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 325,000 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| REXRex American Resources Corp | COM | 35,586 | $1.62M | 1.1% | −12,500−26.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 25,000 | $1.43M | 1.0% | +25,000 | New | History |
| MOSMosaic Co | COM | 42,500 | $1.23M | 0.8% | +42,500 | New | History |
| CECelanese Corp | Stock | 7,500 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 42,788 | $965.7K | 0.7% | +42,788 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $629.7K | 0.4% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $598.0K | 0.4% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 5,000 | $573.5K | 0.4% | −45,522−90.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 54 | $23.7K | <0.1% | +54 | New | History |
| GISGeneral Mills Inc | Stock | 162 | $10.2K | <0.1% | +162 | New | History |
| ANDEAndersons, Inc. | COM | 163 | $8.09K | <0.1% | +163 | New | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MEOHMethanex Corp | COM | – | $16.9M |
| OECOrion S.A. | COM | – | $11.5M |
| BGBunge Global SA | COM SHS | $10.7M | – |
| iShares Russell 2000 ETF464287655 | ETF | $10.1M | – |
| ADMArcher-Daniels-Midland Co | Stock | $8.31M | – |
| DARDarling Ingredients Inc. | COM | – | $7.35M |
| REXRex American Resources Corp | COM | – | $4.56M |
| MPMP Materials Corp. | COM CL A | – | $2.55M |
| CCChemours Co | Stock | $2.48M | – |
| HUNHuntsman CORP | COM | – | $2.28M |
| AVOMission Produce, Inc. | COM | – | $988.0K |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.