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CIK: 0001803088
Total reported value
—
$171.0M
28 檔
50.0%
In Q1 2024, Walnut Level Capital LLC's U.S. equity holdings reached a combined market value of $171.0M, distributed across 28 disclosed stock positions.
During Q1 2024, Walnut Level Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | Stock-Other | 17.18% | — | +80.94% | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 11.19% | — | +81.86% | |
| 3 | APD | Air Products & Chemicals Inc | Stock-Materials | 7.93% | — | +10.55% | |
| 4 | INGR | Ingredion Inc | Stock-Consumer Staples | 6.87% | — | -37.28% | |
| 5 | REX | Rex American Resources CORP | Stock-Other | 6.80% | — | +29.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | — | — | |
| 7 | 6D8 | Dupont De Nemours Inc | Stock-Other | 5.67% | — | +12.57% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.26% | — | +303.67% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 5.17% | — | +25.93% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 4.74% | — | -1.34% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 4.13% | — | +30.47% | |
| 12 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 3.59% | — | -47.54% | |
| 13 | ✓ | Adeco Agro | Stock-Other | 2.08% | — | +63.03% | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 2.04% | — | +11.94% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 1.50% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 1.38% | — | — | |
| 17 | CTVA | Corteva Inc | Stock-Materials | 1.35% | — | -2.63% | |
| 18 | STKL | Sunopta Inc | Stock-Other | 1.31% | — | — | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.02% | — | — | |
| 20 | ERO | Ero Copper CORP | Stock-Other | 0.85% | — | — | |
| 21 | AVO | Mission Produce Inc | Stock-Other | 0.80% | — | -42.50% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.75% | — | — | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.61% | — | — | |
| 24 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.49% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.35% | — | — | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 0.33% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.33% | — | — | |
| 28 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Walnut Level Capital LLC reported a total U.S. public equity portfolio value of $171.0M across 28 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MEOH, ONL, APD) accounted for 50.0% of total reported equity market value during Q1 2024.
During Q1 2024, Walnut Level Capital LLC's top holdings by market value included MEOH (17.2%)、ONL (11.2%)、APD (7.9%). The largest single position, MEOH, represented 17.2% of total portfolio value.
In Q1 2024, Walnut Level Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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