Walnut Level Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 36 US equity positions worth $182.3m in its Q4 2024 13F filing. The largest position was MEOH at 17.3% of the reported book, followed by PPG and EMN. Against the Q3 2024 filing, it opened 13 new positions, added to 10 and reduced 6 among the top 36 holdings.
What did Walnut Level Capital LLC own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MEOH METHANEX CORP | Basic Materials | 17.3% | $31.5m | 631,102 | 8% | added |
| 2 | PPG PPG INDS INC | Basic Materials | 8.2% | $14.9m | 124,954 | 116% | added |
| 3 | EMN EASTMAN CHEM CO | Basic Materials | 8.1% | $14.7m | 161,042 | 5% | added |
| 4 | HUN HUNTSMAN CORP | Basic Materials | 6.7% | $12.3m | 679,719 | -3% | reduced |
| 5 | OEC ORION S.A. | Basic Materials | 6.3% | $11.4m | 724,113 | 57% | added |
| 6 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.8% | $8.8m | 115,674 | 65% | added |
| 7 | AVO MISSION PRODUCE INC | 4.6% | $8.4m | 587,970 | 56% | added | |
| 8 | WLK WESTLAKE CORPORATION | Basic Materials | 4.5% | $8.3m | 72,285 | 61% | added |
| 9 | HRL HORMEL FOODS CORP | Consumer Defensive | 4.5% | $8.2m | 260,000 | -22% | reduced |
| 10 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.4% | $8.1m | 27,892 | -45% | reduced |
| 11 | DOW DOW INC | Basic Materials | 3.5% | $6.3m | 157,500 | – | new |
| 12 | TROX TRONOX HOLDINGS PLC | Basic Materials | 2.5% | $4.6m | 455,742 | 49% | added |
| 13 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.3% | $4.1m | 50,000 | – | new |
| 14 | OLN OLIN CORP | Basic Materials | 2.1% | $3.8m | 111,000 | -41% | reduced |
| 15 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.9% | $3.5m | 65,000 | – | new |
| 16 | AVNT AVIENT CORPORATION | Basic Materials | 1.9% | $3.5m | 85,000 | – | new |
| 17 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.8% | $3.4m | 100,000 | – | new |
| 18 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 1.6% | $3.0m | 65,000 | 0% | held |
| 19 | STKL SUNOPTA INC | 1.4% | $2.5m | 325,000 | 0% | held | |
| 20 | ENTG ENTEGRIS INC | Technology | 1.3% | $2.3m | 23,500 | – | new |
| 21 | CTVA CORTEVA INC | Basic Materials | 1.2% | $2.3m | 40,000 | 0% | held |
| 22 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.1% | $1.9m | 25,000 | 0% | held |
| 23 | AGRO ADECOAGRO S A | Consumer Defensive | 1.0% | $1.9m | 198,317 | 0% | held |
| 24 | ECL ECOLAB INC | Basic Materials | 1.0% | $1.8m | 7,523 | – | new |
| 25 | NGVT INGEVITY CORP | Basic Materials | 0.9% | $1.6m | 40,000 | – | new |
| 26 | REX REX AMERICAN RES CORP | Basic Materials | 0.8% | $1.5m | 35,586 | -61% | reduced |
| 27 | MP MP MATERIALS CORP | Basic Materials | 0.8% | $1.5m | 95,000 | 3% | added |
| 28 | CC CHEMOURS CO | Basic Materials | 0.7% | $1.4m | 80,000 | 60% | added |
| 29 | SSD SIMPSON MFG INC | Basic Materials | 0.7% | $1.2m | 7,500 | – | new |
| 30 | CF CF INDS HLDGS INC | Basic Materials | 0.5% | $853.2k | 10,000 | – | new |
| 31 | INGR INGREDION INC | Consumer Defensive | 0.4% | $687.8k | 5,000 | – | new |
| 32 | AXALTA COATING SYS LTD | 0.3% | $598.9k | 17,500 | 0% | held | |
| 33 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.3% | $559.2k | 6,614 | – | new |
| 34 | CE CELANESE CORP DEL | Basic Materials | 0.3% | $519.1k | 7,500 | -86% | reduced |
| 35 | CX CEMEX SAB DE CV | Basic Materials | 0.2% | $423.0k | 75,000 | – | new |
| 36 | CNH INDL N V | 0.0% | $80.0k | 80,000 | 0% | held |
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.