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CIK: 0001803088
Total reported value
—
$262.3M
44 檔
38.4%
In Q4 2024, Walnut Level Capital LLC's U.S. equity holdings reached a combined market value of $262.3M, distributed across 44 disclosed stock positions.
During Q4 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 | 12.01% | — | -44.44% | |
| 2 | ✓ | Methanex CORP | Stock-Other | 9.52% | — | — | |
| 3 | PPG | Ppg Industries Inc | Stock-Materials | 5.69% | — | -20.89% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 5.61% | — | +4.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | — | — | |
| 6 | AVO | Mission Produce Inc | Stock-Other | 4.86% | — | +53.92% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 4.67% | — | -43.30% | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | 4.36% | — | -37.62% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.21% | — | — | |
| 10 | ✓ | Orion S.a. | Stock-Other | 3.61% | — | — | |
| 11 | ✓ | Hormel Foods CORP | Stock-Other | 3.59% | — | — | |
| 12 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.36% | — | +65.25% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 3.16% | — | +60.63% | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.11% | — | -21.92% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.08% | — | -44.65% | |
| 16 | DOW | Dow Inc | Stock-Materials | 2.41% | — | — | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 1.75% | — | +49.42% | |
| 18 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | OLN | Olin CORP | Stock-Materials | 1.43% | — | -41.06% | |
| 20 | ✓ | Huntsman CORP | Stock-Other | 1.37% | — | — | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | AVNT | Avient CORP | Stock-Materials | 1.32% | — | — | |
| 23 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.28% | — | -50.00% | |
| 24 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 25 | STKL | Sunopta Inc | Stock-Other | 0.95% | — | — | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.89% | — | — | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 0.87% | — | — | |
| 28 | ✓ | Tronox Holdings PLC | Stock-Other | 0.77% | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | — | — | |
| 30 | ✓ | Adeco Agro | Stock-Other | 0.71% | — | — | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.67% | — | — | |
| 32 | NGVT | Ingevity CORP | Stock-Other | 0.62% | — | — | |
| 33 | REX | Rex American Resources CORP | Stock-Other | 0.57% | — | -74.93% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.56% | — | +2.67% | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.52% | — | +60.00% | |
| 36 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.47% | — | — | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.33% | — | — | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.26% | — | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.23% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.21% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.20% | — | -86.36% | |
| 42 | ✓ | Darling Ingredients Inc | Stock-Other | 0.19% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.16% | — | — | |
| 44 | 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 $262.3M across 44 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MEOH, METHANEX CORP, PPG) accounted for 38.4% of total reported equity market value during Q4 2024.
During Q4 2024, Walnut Level Capital LLC's top holdings by market value included MEOH (12.0%)、METHANEX CORP (9.5%)、PPG (5.7%). The largest single position, MEOH, represented 12.0% of total portfolio value.
In Q4 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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