Filed: 2/11/2025ACC: 0001803088-25-000002
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $262.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$262.32M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$218.84M83.4%
TR UNIT$14.65M5.6%
RUSSELL 2000 ETF$11.05M4.2%
SHS$10.18M3.9%
COM PAR $1$3.75M1.4%
COM SHS$1.94M0.7%
COM CL A$1.48M0.6%
Portfolio Concentration
Top 3$71.41M27.2%
4–10$86.33M32.9%
11–25$80.96M30.9%
Rest$23.62M9.0%
Top 3 weight
27.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
METHANEX CORP
SOLEShares631.10K
TypeSH
Market value$31.52M
12.01%
Sole
631.10K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares500K
TypeSH
Market value$24.97M
9.52%
Sole
500K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares124.95K
TypeSH
Market value$14.93M
5.69%
Sole
124.95K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares161.04K
TypeSH
Market value$14.71M
5.61%
Sole
161.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$14.65M
5.59%
Sole
25K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares887.97K
TypeSH
Market value$12.76M
4.86%
Sole
887.97K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares679.72K
TypeSH
Market value$12.26M
4.67%
Sole
679.72K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares724.11K
TypeSH
Market value$11.43M
4.36%
Sole
724.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$11.05M
4.21%
Sole
50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares600K
TypeSH
Market value$9.47M
3.61%
Sole
600K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares300K
TypeSH
Market value$9.41M
3.59%
Sole
300K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares115.67K
TypeSH
Market value$8.82M
3.36%
Sole
115.67K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares72.28K
TypeSH
Market value$8.29M
3.16%
Sole
72.28K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares260K
TypeSH
Market value$8.16M
3.11%
Sole
260K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.89K
TypeSH
Market value$8.09M
3.08%
Sole
27.89K
Shared
0.00
None
0.00
DOW INC
SOLEShares157.50K
TypeSH
Market value$6.32M
2.41%
Sole
157.50K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares455.74K
TypeSH
Market value$4.59M
1.75%
Sole
455.74K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares50K
TypeSH
Market value$4.13M
1.58%
Sole
50K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares111K
TypeSH
Market value$3.75M
1.43%
Sole
111K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$3.61M
1.37%
Sole
200K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares65K
TypeSH
Market value$3.50M
1.33%
Sole
65K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares85K
TypeSH
Market value$3.47M
1.32%
Sole
85K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares100K
TypeSH
Market value$3.37M
1.28%
Sole
100K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.95M
1.12%
Sole
65K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$2.50M
0.95%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METHANEX CORPSOLE | COM | 631.10K | SH | $31.52M 12.01% | 631.10K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 500K | SH | $24.97M 9.52% | 500K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 124.95K | SH | $14.93M 5.69% | 124.95K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 161.04K | SH | $14.71M 5.61% | 161.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $14.65M 5.59% | 25K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 887.97K | SH | $12.76M 4.86% | 887.97K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 679.72K | SH | $12.26M 4.67% | 679.72K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 724.11K | SH | $11.43M 4.36% | 724.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $11.05M 4.21% | 50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 600K | SH | $9.47M 3.61% | 600K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 300K | SH | $9.41M 3.59% | 300K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 115.67K | SH | $8.82M 3.36% | 115.67K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 72.28K | SH | $8.29M 3.16% | 72.28K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 260K | SH | $8.16M 3.11% | 260K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.89K | SH | $8.09M 3.08% | 27.89K | 0.00 | 0.00 |
DOW INCSOLE | COM | 157.50K | SH | $6.32M 2.41% | 157.50K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 455.74K | SH | $4.59M 1.75% | 455.74K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 50K | SH | $4.13M 1.58% | 50K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 111K | SH | $3.75M 1.43% | 111K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $3.61M 1.37% | 200K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 65K | SH | $3.50M 1.33% | 65K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 85K | SH | $3.47M 1.32% | 85K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 100K | SH | $3.37M 1.28% | 100K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.95M 1.12% | 65K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $2.50M 0.95% | 325K | 0.00 | 0.00 |
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