Filed: 8/14/2024ACC: 0001803088-24-000004
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $225.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$225.11M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$189.31M84.1%
COM SHS$13.35M5.9%
RUSSELL 2000 ETF$10.14M4.5%
COM CL A$4.65M2.1%
COM PAR $1$3.30M1.5%
SHS$2.93M1.3%
CL A$1.43M0.6%
Portfolio Concentration
Top 3$81.83M36.4%
4–10$84.69M37.6%
11–25$51.25M22.8%
Rest$7.35M3.3%
Top 3 weight
36.4%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
METHANEX CORP
SOLEShares780.13K
TypeSH
Market value$37.65M
16.72%
Sole
780.13K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.15M
TypeSH
Market value$25.27M
11.23%
Sole
1.15M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares73.27K
TypeSH
Market value$18.91M
8.40%
Sole
73.27K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares111.95K
TypeSH
Market value$14.09M
6.26%
Sole
111.95K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares125K
TypeSH
Market value$13.35M
5.93%
Sole
125K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares132.66K
TypeSH
Market value$13.00M
5.77%
Sole
132.66K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares570.10K
TypeSH
Market value$12.98M
5.77%
Sole
570.10K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares348.63K
TypeSH
Market value$12.81M
5.69%
Sole
348.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.14M
4.51%
Sole
50K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares137.50K
TypeSH
Market value$8.31M
3.69%
Sole
137.50K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares135.59K
TypeSH
Market value$6.18M
2.75%
Sole
135.59K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares195K
TypeSH
Market value$5.95M
2.64%
Sole
195K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares365.50K
TypeSH
Market value$4.65M
2.07%
Sole
365.50K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares55K
TypeSH
Market value$4.43M
1.97%
Sole
55K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares435K
TypeSH
Market value$4.30M
1.91%
Sole
435K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares152.79K
TypeSH
Market value$3.45M
1.53%
Sole
152.79K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares70K
TypeSH
Market value$3.30M
1.47%
Sole
70K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares34.58K
TypeSH
Market value$2.91M
1.29%
Sole
34.58K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares180K
TypeSH
Market value$2.82M
1.25%
Sole
180K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.50M
1.11%
Sole
65K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares241.32K
TypeSH
Market value$2.35M
1.04%
Sole
241.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.24M
0.99%
Sole
7.50K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares30K
TypeSH
Market value$2.22M
0.99%
Sole
30K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.16M
0.96%
Sole
40K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$1.79M
0.80%
Sole
7.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METHANEX CORPSOLE | COM | 780.13K | SH | $37.65M 16.72% | 780.13K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.15M | SH | $25.27M 11.23% | 1.15M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 73.27K | SH | $18.91M 8.40% | 73.27K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 111.95K | SH | $14.09M 6.26% | 111.95K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 125K | SH | $13.35M 5.93% | 125K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 132.66K | SH | $13.00M 5.77% | 132.66K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 570.10K | SH | $12.98M 5.77% | 570.10K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 348.63K | SH | $12.81M 5.69% | 348.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.14M 4.51% | 50K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 137.50K | SH | $8.31M 3.69% | 137.50K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 135.59K | SH | $6.18M 2.75% | 135.59K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 195K | SH | $5.95M 2.64% | 195K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 365.50K | SH | $4.65M 2.07% | 365.50K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 55K | SH | $4.43M 1.97% | 55K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 435K | SH | $4.30M 1.91% | 435K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 152.79K | SH | $3.45M 1.53% | 152.79K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 70K | SH | $3.30M 1.47% | 70K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 34.58K | SH | $2.91M 1.29% | 34.58K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 180K | SH | $2.82M 1.25% | 180K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.50M 1.11% | 65K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 241.32K | SH | $2.35M 1.04% | 241.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.24M 0.99% | 7.50K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 30K | SH | $2.22M 0.99% | 30K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.16M 0.96% | 40K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $1.79M 0.80% | 7.52K | 0.00 | 0.00 |
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