Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- −7 vs. Q2 2024
- Portfolio value
- $166.1M
- +$18.7M (+12.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEOHMethanex Corp | COM | 585,933 | $24.2M | 14.6% | +155,807+36.2% | Added | History |
| EMNEastman Chemical Co | Stock | 153,542 | $17.2M | 10.3% | +20,883+15.7% | Added | History |
| HUNHuntsman CORP | COM | 698,719 | $16.9M | 10.2% | +228,619+48.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,392 | $15.0M | 9.0% | −22,876−31.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 333,000 | $10.6M | 6.4% | +138,000+70.8% | Added | History |
| OLNOLIN Corp | Stock | 188,339 | $9.04M | 5.4% | +118,339+169.1% | Added | History |
| OECOrion S.A. | COM | 460,793 | $8.21M | 4.9% | −166,189−26.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 57,954 | $7.68M | 4.6% | −54,000−48.2% | Reduced | History |
| CECelanese Corp | Stock | 55,000 | $7.48M | 4.5% | +47,500+633.3% | Added | History |
| WLKWestlake Corp | COM | 45,000 | $6.76M | 4.1% | +45,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 70,000 | $6.24M | 3.8% | +15,000+27.3% | Added | History |
| AVOMission Produce, Inc. | COM | 376,906 | $4.83M | 2.9% | +41,902+12.5% | Added | History |
| TROXTronox Holdings plc | SHS | 305,000 | $4.46M | 2.7% | +125,000+69.4% | Added | History |
| REXRex American Resources Corp | COM | 91,927 | $4.26M | 2.6% | +56,341+158.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.99M | 2.4% | +80,000 | New | History |
| PPCPilgrims Pride Corp | Stock | 65,000 | $2.99M | 1.8% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 47,500 | $2.48M | 1.5% | +47,500 | New | History |
| BGBunge Global SA | COM SHS | 25,000 | $2.42M | 1.5% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.35M | 1.4% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 198,317 | $2.20M | 1.3% | −43,000−17.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 325,000 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 92,530 | $1.63M | 1.0% | −72,970−44.1% | Reduced | History |
| CCChemours Co | Stock | 50,000 | $1.02M | 0.6% | +7,212+16.9% | Added | History |
| CMPCompass Minerals International Inc | Stock | 60,000 | $721.2K | 0.4% | +60,000 | New | History |
| IEIvanhoe Electric Inc. | COM | 80,000 | $676.8K | 0.4% | +80,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $633.3K | 0.4% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Options (7)
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 | – | $22.7M |
| PPGPPG Industries Inc | Stock | $13.2M | – |
| OECOrion S.A. | COM | $3.56M | $8.90M |
| HUNHuntsman CORP | COM | $12.1M | – |
| DARDarling Ingredients Inc. | COM | – | $7.43M |
| AVOMission Produce, Inc. | COM | – | $2.56M |
| REXRex American Resources Corp | COM | – | $2.31M |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 148,633 | $5.46M | 3.7% | History |
| LWLamb Weston Holdings, Inc. | Stock | 34,584 | $2.91M | 2.0% | History |
| SHWSherwin Williams Co | COM | 7,500 | $2.24M | 1.5% | History |
| CFCF Industries Holdings, Inc. | COM | 30,000 | $2.22M | 1.5% | History |
| ECLEcolab Inc. | Stock | 7,523 | $1.79M | 1.2% | History |
| TSNTyson Foods, Inc. | Stock | 25,000 | $1.43M | 1.0% | History |
| MOSMosaic Co | COM | 42,500 | $1.23M | 0.8% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $629.7K | 0.4% | History |
| INGRIngredion Inc | COM | 5,000 | $573.5K | 0.4% | History |
| LINLinde PLC | Stock | 54 | $23.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 162 | $10.2K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 163 | $8.09K | <0.1% | History |