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CIK: 0001803088
Total reported value
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$239.0M
28 檔
56.4%
At the close of Q3 2024, Walnut Level Capital LLC disclosed equity holdings valued at approximately $239.0M, spread across 28 reported holdings.
During Q3 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 | 19.65% | — | +45.61% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 12.14% | — | +110.26% | |
| 3 | PPG | Ppg Industries Inc | Stock-Materials | 8.76% | — | +41.09% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 8.65% | — | +0.76% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 7.19% | — | +15.74% | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 6.28% | — | -31.22% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.42% | — | +70.77% | |
| 8 | OLN | Olin CORP | Stock-Materials | 3.78% | — | +169.06% | |
| 9 | CE | Celanese CORP | Stock-Materials | 3.13% | — | +633.33% | |
| 10 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.11% | — | -42.63% | |
| 11 | AVO | Mission Produce Inc | Stock-Other | 3.10% | — | +32.62% | |
| 12 | WLK | Westlake CORP | Stock-Materials | 2.83% | — | — | |
| 13 | REX | Rex American Resources CORP | Stock-Other | 2.75% | — | +4.68% | |
| 14 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.61% | — | +27.27% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 1.87% | — | +69.44% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.67% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.25% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.04% | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.01% | — | -80.00% | |
| 20 | CTVA | Corteva Inc | Stock-Materials | 0.98% | — | — | |
| 21 | ✓ | Adeco Agro | Stock-Other | 0.92% | — | -17.82% | |
| 22 | STKL | Sunopta Inc | Stock-Other | 0.87% | — | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 0.68% | — | -74.68% | |
| 24 | CC | Chemours Co/the | Stock-Materials | 0.43% | — | -67.27% | |
| 25 | CMP | Compass Minerals Internation | Stock-Other | 0.30% | — | — | |
| 26 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.28% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.27% | — | — | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | — |
According to official SEC Form 13F filings, Walnut Level Capital LLC reported a total U.S. public equity portfolio value of $239.0M across 28 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MEOH, HUN, PPG) accounted for 56.4% of total reported equity market value during Q3 2024.
During Q3 2024, Walnut Level Capital LLC's top holdings by market value included MEOH (19.6%)、HUN (12.1%)、PPG (8.8%). The largest single position, MEOH, represented 19.6% of total portfolio value.
In Q3 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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