Filed: 2/14/2024ACC: 0001803088-24-000002
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $135.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$135.67M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$127.15M93.7%
SHS$3.55M2.6%
COM PAR $1$2.16M1.6%
CL B$2.02M1.5%
COM CL A$794.0K0.6%
Portfolio Concentration
Top 3$48.50M35.7%
4–10$57.46M42.4%
11–25$28.54M21.0%
Rest$1.17M0.9%
Top 3 weight
35.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INGREDION INC
SOLEShares160.28K
TypeSH
Market value$17.40M
12.82%
Sole
160.28K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares363.93K
TypeSH
Market value$17.24M
12.70%
Sole
363.93K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares50.65K
TypeSH
Market value$13.87M
10.22%
Sole
50.65K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares447.50K
TypeSH
Market value$12.41M
9.15%
Sole
447.50K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares340.74K
TypeSH
Market value$9.42M
6.95%
Sole
340.74K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares112.40K
TypeSH
Market value$8.65M
6.37%
Sole
112.40K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares81.99K
TypeSH
Market value$7.36M
5.43%
Sole
81.99K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares153.04K
TypeSH
Market value$7.24M
5.34%
Sole
153.04K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares269.99K
TypeSH
Market value$6.78M
5.00%
Sole
269.99K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares37.38K
TypeSH
Market value$5.59M
4.12%
Sole
37.38K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares50K
TypeSH
Market value$3.61M
2.66%
Sole
50K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares180K
TypeSH
Market value$2.55M
1.88%
Sole
180K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares25K
TypeSH
Market value$2.52M
1.86%
Sole
25K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares50K
TypeSH
Market value$2.49M
1.84%
Sole
50K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$2.20M
1.62%
Sole
198.32K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares40K
TypeSH
Market value$2.16M
1.59%
Sole
40K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares200K
TypeSH
Market value$2.02M
1.49%
Sole
200K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares47.40K
TypeSH
Market value$2.02M
1.49%
Sole
47.40K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares41.08K
TypeSH
Market value$1.97M
1.45%
Sole
41.08K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$1.78M
1.31%
Sole
325K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$1.49M
1.10%
Sole
7.52K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares7.50K
TypeSH
Market value$1.17M
0.86%
Sole
7.50K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares80K
TypeSH
Market value$974.4K
0.72%
Sole
80K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares10K
TypeSH
Market value$795.0K
0.59%
Sole
10K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares40K
TypeSH
Market value$794.0K
0.59%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INGREDION INCSOLE | COM | 160.28K | SH | $17.40M 12.82% | 160.28K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 363.93K | SH | $17.24M 12.70% | 363.93K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 50.65K | SH | $13.87M 10.22% | 50.65K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 447.50K | SH | $12.41M 9.15% | 447.50K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 340.74K | SH | $9.42M 6.95% | 340.74K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 112.40K | SH | $8.65M 6.37% | 112.40K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 81.99K | SH | $7.36M 5.43% | 81.99K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 153.04K | SH | $7.24M 5.34% | 153.04K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 269.99K | SH | $6.78M 5.00% | 269.99K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 37.38K | SH | $5.59M 4.12% | 37.38K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 50K | SH | $3.61M 2.66% | 50K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 180K | SH | $2.55M 1.88% | 180K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 25K | SH | $2.52M 1.86% | 25K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 50K | SH | $2.49M 1.84% | 50K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $2.20M 1.62% | 198.32K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 40K | SH | $2.16M 1.59% | 40K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 200K | SH | $2.02M 1.49% | 200K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 47.40K | SH | $2.02M 1.49% | 47.40K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 41.08K | SH | $1.97M 1.45% | 41.08K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $1.78M 1.31% | 325K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $1.49M 1.10% | 7.52K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 7.50K | SH | $1.17M 0.86% | 7.50K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 80K | SH | $974.4K 0.72% | 80K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 10K | SH | $795.0K 0.59% | 10K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $794.0K 0.59% | 40K | 0.00 | 0.00 |
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