Walnut Level Capital LLC
- SEC CIK
- 0001803088
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 27
- 2023 年第 3 季沒有申報
- 總值
- $1.12 億
- 2023 年第 3 季沒有申報
Walnut Level Capital LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 135,282 | $1,468 萬 | 13.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,653 | $1,387 萬 | 12.4% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 238,925 | $1,132 萬 | 10.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 322,505 | $894.3 萬 | 8.0% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 112,400 | $864.7 萬 | 7.7% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 290,735 | $804.2 萬 | 7.2% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 81,988 | $736.4 萬 | 6.6% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 269,991 | $678.5 萬 | 6.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 37,378 | $559.0 萬 | 5.0% | – | – | 歷史 |
| REXRex American Resources Corp | COM | 103,037 | $487.4 萬 | 4.4% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 180,000 | $254.9 萬 | 2.3% | – | – | 歷史 |
| BGBunge Global SA | COM | 25,000 | $252.4 萬 | 2.3% | – | – | 歷史 |
| AGROAdecoagro S.A. | COM | 198,317 | $220.1 萬 | 2.0% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 40,000 | $215.8 萬 | 1.9% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,400 | $201.8 萬 | 1.8% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 41,079 | $196.9 萬 | 1.8% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 325,000 | $177.8 萬 | 1.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 7,523 | $149.2 萬 | 1.3% | – | – | 歷史 |
| CECelanese Corp | Stock | 7,500 | $116.5 萬 | 1.0% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,000 | $97.4 萬 | 0.9% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $79.5 萬 | 0.7% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 40,000 | $79.4 萬 | 0.7% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $59.4 萬 | 0.5% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $53.6 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | Stock | 54 | $2.22 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 162 | $1.06 萬 | <0.1% | – | – | 歷史 |
| ANDEAndersons, Inc. | COM | 163 | $9,379 | <0.1% | – | – | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MEOHMethanex Corp | COM | – | $592.0 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $361.1 萬 | – |
| OECOrion S.A. | COM | – | $346.6 萬 |
| INGRIngredion Inc | COM | – | $271.3 萬 |
| DARDarling Ingredients Inc. | COM | – | $249.2 萬 |
| REXRex American Resources Corp | COM | – | $236.5 萬 |
| AVOMission Produce, Inc. | COM | – | $201.8 萬 |
| PPCPilgrims Pride Corp | Stock | – | $138.3 萬 |