Filed: 5/10/2024ACC: 0001803088-24-000003
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $171.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$171.03M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$141.49M82.7%
RUSSELL 2000 ETF$10.52M6.1%
CL B$9.00M5.3%
SHS$4.53M2.7%
COM SHS$2.56M1.5%
COM PAR $1$2.35M1.4%
COM CL A$572.0K0.3%
Portfolio Concentration
Top 3$62.10M36.3%
4–10$69.54M40.7%
11–25$38.03M22.2%
Rest$1.35M0.8%
Top 3 weight
36.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
METHANEX CORP
SOLEShares658.50K
TypeSH
Market value$29.39M
17.18%
Sole
658.50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares813.81K
TypeSH
Market value$19.14M
11.19%
Sole
813.81K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares55.99K
TypeSH
Market value$13.57M
7.93%
Sole
55.99K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares100.52K
TypeSH
Market value$11.75M
6.87%
Sole
100.52K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares198.09K
TypeSH
Market value$11.63M
6.80%
Sole
198.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.52M
6.15%
Sole
50K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares126.53K
TypeSH
Market value$9.70M
5.67%
Sole
126.53K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares191.34K
TypeSH
Market value$9.00M
5.26%
Sole
191.34K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares339.99K
TypeSH
Market value$8.85M
5.17%
Sole
339.99K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares80.89K
TypeSH
Market value$8.11M
4.74%
Sole
80.89K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares48.77K
TypeSH
Market value$7.07M
4.13%
Sole
48.77K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares178.74K
TypeSH
Market value$6.13M
3.59%
Sole
178.74K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares323.32K
TypeSH
Market value$3.56M
2.08%
Sole
323.32K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares201.50K
TypeSH
Market value$3.50M
2.04%
Sole
201.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares25K
TypeSH
Market value$2.56M
1.50%
Sole
25K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares40K
TypeSH
Market value$2.35M
1.38%
Sole
40K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.31M
1.35%
Sole
40K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$2.23M
1.31%
Sole
325K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$1.74M
1.02%
Sole
7.52K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares75.58K
TypeSH
Market value$1.46M
0.85%
Sole
75.58K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares115K
TypeSH
Market value$1.37M
0.80%
Sole
115K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares7.50K
TypeSH
Market value$1.29M
0.75%
Sole
7.50K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares80K
TypeSH
Market value$1.04M
0.61%
Sole
80K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares10K
TypeSH
Market value$832.1K
0.49%
Sole
10K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares17.50K
TypeSH
Market value$601.8K
0.35%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METHANEX CORPSOLE | COM | 658.50K | SH | $29.39M 17.18% | 658.50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 813.81K | SH | $19.14M 11.19% | 813.81K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 55.99K | SH | $13.57M 7.93% | 55.99K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 100.52K | SH | $11.75M 6.87% | 100.52K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 198.09K | SH | $11.63M 6.80% | 198.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.52M 6.15% | 50K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 126.53K | SH | $9.70M 5.67% | 126.53K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 191.34K | SH | $9.00M 5.26% | 191.34K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 339.99K | SH | $8.85M 5.17% | 339.99K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 80.89K | SH | $8.11M 4.74% | 80.89K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 48.77K | SH | $7.07M 4.13% | 48.77K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 178.74K | SH | $6.13M 3.59% | 178.74K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 323.32K | SH | $3.56M 2.08% | 323.32K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 201.50K | SH | $3.50M 2.04% | 201.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 25K | SH | $2.56M 1.50% | 25K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 40K | SH | $2.35M 1.38% | 40K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.31M 1.35% | 40K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $2.23M 1.31% | 325K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $1.74M 1.02% | 7.52K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 75.58K | SH | $1.46M 0.85% | 75.58K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 115K | SH | $1.37M 0.80% | 115K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 7.50K | SH | $1.29M 0.75% | 7.50K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 80K | SH | $1.04M 0.61% | 80K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 10K | SH | $832.1K 0.49% | 10K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 17.50K | SH | $601.8K 0.35% | 17.50K | 0.00 | 0.00 |
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