Filed: 11/13/2024ACC: 0001803088-24-000006
📋 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 $238.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$238.95M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$214.85M89.9%
COM PAR $1$9.04M3.8%
CL B$6.47M2.7%
SHS$4.54M1.9%
COM SHS$2.42M1.0%
COM CL A$1.63M0.7%
Portfolio Concentration
Top 3$96.89M40.5%
4–10$87.37M36.6%
11–25$53.30M22.3%
Rest$1.39M0.6%
Top 3 weight
40.5%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
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
SOLEShares1.14M
TypeSH
Market value$46.96M
19.65%
Sole
1.14M
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.20M
TypeSH
Market value$29.01M
12.14%
Sole
1.20M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares157.95K
TypeSH
Market value$20.92M
8.76%
Sole
157.95K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.16M
TypeSH
Market value$20.67M
8.65%
Sole
1.16M
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares153.54K
TypeSH
Market value$17.19M
7.19%
Sole
153.54K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares50.39K
TypeSH
Market value$15.00M
6.28%
Sole
50.39K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares333K
TypeSH
Market value$10.56M
4.42%
Sole
333K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares188.34K
TypeSH
Market value$9.04M
3.78%
Sole
188.34K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares55K
TypeSH
Market value$7.48M
3.13%
Sole
55K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares200K
TypeSH
Market value$7.43M
3.11%
Sole
200K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares576.91K
TypeSH
Market value$7.40M
3.10%
Sole
576.91K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares45K
TypeSH
Market value$6.76M
2.83%
Sole
45K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares141.93K
TypeSH
Market value$6.57M
2.75%
Sole
141.93K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares70K
TypeSH
Market value$6.24M
2.61%
Sole
70K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares305K
TypeSH
Market value$4.46M
1.87%
Sole
305K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares80K
TypeSH
Market value$3.99M
1.67%
Sole
80K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.99M
1.25%
Sole
65K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares47.50K
TypeSH
Market value$2.48M
1.04%
Sole
47.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares25K
TypeSH
Market value$2.42M
1.01%
Sole
25K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.35M
0.98%
Sole
40K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$2.20M
0.92%
Sole
198.32K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$2.07M
0.87%
Sole
325K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares92.53K
TypeSH
Market value$1.63M
0.68%
Sole
92.53K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares50K
TypeSH
Market value$1.02M
0.43%
Sole
50K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares60K
TypeSH
Market value$721.2K
0.30%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METHANEX CORPSOLE | COM | 1.14M | SH | $46.96M 19.65% | 1.14M | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.20M | SH | $29.01M 12.14% | 1.20M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 157.95K | SH | $20.92M 8.76% | 157.95K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.16M | SH | $20.67M 8.65% | 1.16M | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 153.54K | SH | $17.19M 7.19% | 153.54K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 50.39K | SH | $15.00M 6.28% | 50.39K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 333K | SH | $10.56M 4.42% | 333K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 188.34K | SH | $9.04M 3.78% | 188.34K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 55K | SH | $7.48M 3.13% | 55K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 200K | SH | $7.43M 3.11% | 200K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 576.91K | SH | $7.40M 3.10% | 576.91K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 45K | SH | $6.76M 2.83% | 45K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 141.93K | SH | $6.57M 2.75% | 141.93K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 70K | SH | $6.24M 2.61% | 70K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 305K | SH | $4.46M 1.87% | 305K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 80K | SH | $3.99M 1.67% | 80K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.99M 1.25% | 65K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 47.50K | SH | $2.48M 1.04% | 47.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 25K | SH | $2.42M 1.01% | 25K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.35M 0.98% | 40K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $2.20M 0.92% | 198.32K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $2.07M 0.87% | 325K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 92.53K | SH | $1.63M 0.68% | 92.53K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 50K | SH | $1.02M 0.43% | 50K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 60K | SH | $721.2K 0.30% | 60K | 0.00 | 0.00 |
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