Walnut Level Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 27 US equity positions worth $166.1m in its Q3 2024 13F filing. The largest position was MEOH at 14.6% of the reported book, followed by EMN and HUN.
What did Walnut Level Capital LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MEOH METHANEX CORP | Basic Materials | 14.6% | $24.2m | 585,933 | – | |
| 2 | EMN EASTMAN CHEM CO | Basic Materials | 10.3% | $17.2m | 153,542 | – | |
| 3 | HUN HUNTSMAN CORP | Basic Materials | 10.2% | $16.9m | 698,719 | – | |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 9.0% | $15.0m | 50,392 | – | |
| 5 | HRL HORMEL FOODS CORP | Consumer Defensive | 6.4% | $10.6m | 333,000 | – | |
| 6 | OLN OLIN CORP | Basic Materials | 5.4% | $9.0m | 188,339 | – | |
| 7 | OEC ORION S.A. | Basic Materials | 4.9% | $8.2m | 460,793 | – | |
| 8 | PPG PPG INDS INC | Basic Materials | 4.6% | $7.7m | 57,954 | – | |
| 9 | CE CELANESE CORP DEL | Basic Materials | 4.5% | $7.5m | 55,000 | – | |
| 10 | WLK WESTLAKE CORPORATION | Basic Materials | 4.1% | $6.8m | 45,000 | – | |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.8% | $6.2m | 70,000 | – | |
| 12 | AVO MISSION PRODUCE INC | 2.9% | $4.8m | 376,906 | – | ||
| 13 | TROX TRONOX HOLDINGS PLC | Basic Materials | 2.7% | $4.5m | 305,000 | – | |
| 14 | REX REX AMERICAN RES CORP | Basic Materials | 2.6% | $4.3m | 91,927 | – | |
| 15 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.4% | $4.0m | 80,000 | – | |
| 16 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 1.8% | $3.0m | 65,000 | – | |
| 17 | TECK TECK RESOURCES LTD | Basic Materials | 1.5% | $2.5m | 47,500 | – | |
| 18 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $2.4m | 25,000 | – | |
| 19 | CTVA CORTEVA INC | Basic Materials | 1.4% | $2.4m | 40,000 | – | |
| 20 | AGRO ADECOAGRO S A | Consumer Defensive | 1.3% | $2.2m | 198,317 | – | |
| 21 | STKL SUNOPTA INC | 1.2% | $2.1m | 325,000 | – | ||
| 22 | MP MP MATERIALS CORP | Basic Materials | 1.0% | $1.6m | 92,530 | – | |
| 23 | CC CHEMOURS CO | Basic Materials | 0.6% | $1.0m | 50,000 | – | |
| 24 | CMP COMPASS MINERALS INTL INC | Basic Materials | 0.4% | $721.2k | 60,000 | – | |
| 25 | IE IVANHOE ELECTRIC INC | 0.4% | $676.8k | 80,000 | – | ||
| 26 | AXALTA COATING SYS LTD | 0.4% | $633.3k | 17,500 | – | ||
| 27 | CNH INDL N V | 0.0% | $80.0k | 80,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.