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Walnut Level Capital LLC

SEC CIK
0001803088
Latest filing
Aug 12, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Walnut Level Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2023
Holdings of FCX by Walnut Level Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−80,000−100.0%Sold outHolders
Q3 202480,000$3.99M2.4%+80,000NewHolders
Q2 20240$00.0%−91,340−100.0%Sold outHolders
Q1 202491,340$4.29M3.6%+43,940+92.7%AddedHolders
Q4 202347,400$2.02M1.8%–No prior filingHolders