Q3 2024 · 13F-HR
Walnut Level Capital LLCholdings as filed
Filed 2024-11-13 · accession 0001803088-24-000006
$239.0M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59151K108 | MEOH | METHANEX CORP | $24.2M | 10.1% | 585,933 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $22.7M | 9.52% | 550,000 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $17.2M | 7.19% | 153,542 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $16.9M | 7.08% | 698,719 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.0M | 6.28% | 50,392 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.2M | 5.54% | 100,000 | PUT | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $12.1M | 5.06% | 500,000 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.6M | 4.42% | 333,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.0M | 3.78% | 188,339 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.9M | 3.73% | 500,000 | CALL | SOLE |
| L72967109 | OEC | ORION S.A. | $8.2M | 3.43% | 460,793 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.7M | 3.21% | 57,954 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.5M | 3.13% | 55,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.4M | 3.11% | 200,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.8M | 2.83% | 45,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.2M | 2.61% | 70,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.8M | 2.02% | 376,906 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.5M | 1.87% | 305,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.3M | 1.78% | 91,927 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 1.67% | 80,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.6M | 1.49% | 200,000 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.0M | 1.25% | 65,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.6M | 1.07% | 200,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 1.04% | 47,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 1.01% | 25,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.98% | 40,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.3M | 0.97% | 50,000 | CALL | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.2M | 0.92% | 198,317 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.1M | 0.87% | 325,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.68% | 92,530 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.0M | 0.43% | 50,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $721,200 | 0.30% | 60,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $676,800 | 0.28% | 80,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $633,325 | 0.27% | 17,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $80,000 | 0.03% | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.