Q4 2024 · 13F-HR
Walnut Level Capital LLCholdings as filed
Filed 2025-02-11 · accession 0001803088-25-000002
$262.3M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59151K108 | MEOH | METHANEX CORP | $31.5M | 12.0% | 631,102 | Common | SOLE |
| 59151K908 | — | METHANEX CORP | $25.0M | 9.52% | 500,000 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.9M | 5.69% | 124,954 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $14.7M | 5.61% | 161,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 5.59% | 25,000 | PUT | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $12.3M | 4.67% | 679,719 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.4M | 4.36% | 724,113 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 4.21% | 50,000 | PUT | SOLE |
| L72967909 | — | ORION S.A. | $9.5M | 3.61% | 600,000 | CALL | SOLE |
| 440452900 | — | HORMEL FOODS CORP | $9.4M | 3.59% | 300,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.8M | 3.36% | 115,674 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $8.4M | 3.22% | 587,970 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.3M | 3.16% | 72,285 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.2M | 3.11% | 260,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 3.08% | 27,892 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.3M | 2.41% | 157,500 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.6M | 1.75% | 455,742 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.3M | 1.64% | 300,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.1M | 1.58% | 50,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.8M | 1.43% | 111,000 | Common | SOLE |
| 447011907 | — | HUNTSMAN CORP | $3.6M | 1.37% | 200,000 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.5M | 1.33% | 65,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.5M | 1.32% | 85,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.4M | 1.28% | 100,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.0M | 1.12% | 65,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.5M | 0.95% | 325,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.89% | 23,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.87% | 40,000 | Common | SOLE |
| G9087Q902 | — | TRONOX HOLDINGS PLC | $2.0M | 0.77% | 200,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.74% | 25,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.9M | 0.71% | 198,317 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.67% | 7,523 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.6M | 0.62% | 40,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.5M | 0.57% | 35,586 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.56% | 95,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.52% | 80,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.47% | 7,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $853,200 | 0.33% | 10,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $687,800 | 0.26% | 5,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $598,850 | 0.23% | 17,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $559,214 | 0.21% | 6,614 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $519,075 | 0.20% | 7,500 | Common | SOLE |
| 237266901 | — | DARLING INGREDIENTS INC | $505,350 | 0.19% | 15,000 | CALL | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $423,000 | 0.16% | 75,000 | 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.