Walnut Level Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 33 US equity positions worth $125.2m in its Q1 2025 13F filing. The largest position was HUN at 11.1% of the reported book, followed by OEC and MEOH. Against the Q4 2024 filing, it opened 5 new positions, added to 7 and reduced 9 among the top 33 holdings.
What did Walnut Level Capital LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HUN HUNTSMAN CORP | Basic Materials | 11.1% | $13.8m | 877,010 | 29% | added |
| 2 | OEC ORION S.A. | Basic Materials | 10.5% | $13.1m | 1,013,629 | 40% | added |
| 3 | MEOH METHANEX CORP | Basic Materials | 9.8% | $12.3m | 350,433 | -44% | reduced |
| 4 | AVO MISSION PRODUCE INC | 8.4% | $10.5m | 999,924 | 70% | added | |
| 5 | AVNT AVIENT CORPORATION | Basic Materials | 7.5% | $9.3m | 251,517 | 196% | added |
| 6 | WLK WESTLAKE CORPORATION | Basic Materials | 7.4% | $9.3m | 92,500 | 28% | added |
| 7 | EMN EASTMAN CHEM CO | Basic Materials | 6.6% | $8.2m | 93,115 | -42% | reduced |
| 8 | DD DUPONT DE NEMOURS INC | Basic Materials | 5.8% | $7.3m | 97,330 | -16% | reduced |
| 9 | PPG PPG INDS INC | Basic Materials | 3.7% | $4.7m | 42,754 | -66% | reduced |
| 10 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 3.3% | $4.1m | 75,000 | 15% | added |
| 11 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.3% | $4.1m | 130,555 | 31% | added |
| 12 | DOW DOW INC | Basic Materials | 2.1% | $2.6m | 75,850 | -52% | reduced |
| 13 | CTVA CORTEVA INC | Basic Materials | 2.0% | $2.5m | 40,000 | 0% | held |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.0% | $2.5m | 8,495 | -70% | reduced |
| 15 | AGRO ADECOAGRO S A | Consumer Defensive | 1.8% | $2.2m | 198,317 | 0% | held |
| 16 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.7% | $2.1m | 305,000 | -33% | reduced |
| 17 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $1.9m | 25,000 | 0% | held |
| 18 | ECL ECOLAB INC | Basic Materials | 1.5% | $1.9m | 7,523 | 0% | held |
| 19 | STKL SUNOPTA INC | 1.3% | $1.6m | 325,000 | 0% | held | |
| 20 | NTR NUTRIEN LTD | Basic Materials | 1.2% | $1.5m | 29,700 | – | new |
| 21 | REX REX AMERICAN RES CORP | Basic Materials | 1.1% | $1.3m | 35,586 | 0% | held |
| 22 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.8% | $1.0m | 50,000 | – | new |
| 23 | MP MP MATERIALS CORP | Basic Materials | 0.8% | $976.4k | 40,000 | -58% | reduced |
| 24 | OLN OLIN CORP | Basic Materials | 0.8% | $969.6k | 40,000 | -64% | reduced |
| 25 | MOS MOSAIC CO NEW | Basic Materials | 0.7% | $905.5k | 33,526 | – | new |
| 26 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $781.5k | 10,000 | 0% | held |
| 27 | TREX TREX CO INC | Industrials | 0.6% | $763.8k | 13,146 | – | new |
| 28 | INGR INGREDION INC | Consumer Defensive | 0.5% | $676.0k | 5,000 | 0% | held |
| 29 | AXALTA COATING SYS LTD | 0.5% | $580.5k | 17,500 | 0% | held | |
| 30 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $570.9k | 5,000 | – | new |
| 31 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.4% | $513.3k | 6,614 | 0% | held |
| 32 | CE CELANESE CORP DEL | Basic Materials | 0.3% | $425.8k | 7,500 | 0% | held |
| 33 | CNH INDL N V | 0.1% | $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.