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Livermore
Livermore
ZHEN

Walnut Level Capital LLC

SEC CIK
0001803088
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
36
+9 vs. Q3 2024
Portfolio value
$182.3M
+$16.2M (+9.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Walnut Level Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MEOHMethanex CorpCOM631,102$31.5M17.3%+45,169+7.7%AddedHistory
PPGPPG Industries IncStock124,954$14.9M8.2%+67,000+115.6%AddedHistory
EMNEastman Chemical CoStock161,042$14.7M8.1%+7,500+4.9%AddedHistory
HUNHuntsman CORPCOM679,719$12.3M6.7%−19,000−2.7%ReducedHistory
OECOrion S.A.COM724,113$11.4M6.3%+263,320+57.1%AddedHistory
DDDuPont de Nemours, Inc.COM115,674$8.82M4.8%+45,674+65.2%AddedHistory
AVOMission Produce, Inc.COM587,970$8.45M4.6%+211,064+56.0%AddedHistory
WLKWestlake CorpCOM72,285$8.29M4.5%+27,285+60.6%AddedHistory
HRLHormel Foods CorpCOM260,000$8.16M4.5%−73,000−21.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock27,892$8.09M4.4%−22,500−44.6%ReducedHistory
DOWDow Inc.Stock157,500$6.32M3.5%+157,500NewHistory
TROXTronox Holdings plcSHS455,742$4.59M2.5%+150,742+49.4%AddedHistory
CCKCrown Holdings, Inc.COM50,000$4.13M2.3%+50,000NewHistory
OLNOLIN CorpStock111,000$3.75M2.1%−77,339−41.1%ReducedHistory
SWSmurfit Westrock plcStock65,000$3.50M1.9%+65,000NewHistory
AVNTAvient CorpCOM85,000$3.47M1.9%+85,000NewHistory
DARDarling Ingredients Inc.COM100,000$3.37M1.8%+100,000NewHistory
PPCPilgrims Pride CorpStock65,000$2.95M1.6%00.0%UnchangedHistory
STKLSunOpta Inc.COM325,000$2.50M1.4%00.0%UnchangedHistory
ENTGEntegris IncCOM23,500$2.33M1.3%+23,500NewHistory
CTVACorteva, Inc.Stock40,000$2.28M1.2%00.0%UnchangedHistory
BGBunge Global SACOM SHS25,000$1.94M1.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM198,317$1.87M1.0%00.0%UnchangedHistory
ECLEcolab Inc.Stock7,523$1.76M1.0%+7,523NewHistory
NGVTIngevity CorpCOM40,000$1.63M0.9%+40,000NewHistory
REXRex American Resources CorpCOM35,586$1.48M0.8%−56,341−61.3%ReducedHistory
MPMP Materials Corp.COM CL A95,000$1.48M0.8%+2,470+2.7%AddedHistory
CCChemours CoStock80,000$1.35M0.7%+30,000+60.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM7,500$1.24M0.7%+7,500NewHistory
CFCF Industries Holdings, Inc.COM10,000$853.2K0.5%+10,000NewHistory
INGRIngredion IncCOM5,000$687.8K0.4%+5,000NewHistory
AXTAAxalta Coating Systems Ltd.COM17,500$598.9K0.3%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,614$559.2K0.3%+6,614NewHistory
CECelanese CorpStock7,500$519.1K0.3%−47,500−86.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW75,000$423.0K0.2%+75,000NewHistory
CNHCNH Industrial N.V.SHS80,000$80.0K<0.1%00.0%UnchangedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Walnut Level Capital LLC in Q4 2024
SecurityClassPutsCalls
Methanex Corp59151K908CALL–$25.0M
SPYSPDR S&P 500 ETF TrustETF$14.7M–
iShares Russell 2000 ETF464287655ETF$11.0M–
Orion Engineered Carbons S AL72967909CALL–$9.47M
Hormel Foods Corp440452900CALL–$9.41M
AVOMission Produce, Inc.COM–$4.31M
Huntsman Corp447011907CALL–$3.61M
Tronox Holdings PLCG9087Q902CALL–$2.01M
Darling Ingredients Inc237266901CALL–$505.4K

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Walnut Level Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FCXFreeport-McMoran IncStock80,000$3.99M2.4%History
TECKTeck Resources LtdCL B47,500$2.48M1.5%History
CMPCompass Minerals International IncStock60,000$721.2K0.4%History
IEIvanhoe Electric Inc.COM80,000$676.8K0.4%History