Q1 2025 · 13F-HR
Walnut Level Capital LLCholdings as filed
Filed 2025-05-15 · accession 0001803088-25-000004
$200.4M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59151K108 | MEOH | METHANEX CORP | $35.1M | 17.5% | 1,000,800 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13.8M | 6.91% | 877,010 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $13.1M | 6.54% | 1,013,629 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $12.3M | 6.14% | 350,433 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $10.5M | 5.23% | 999,924 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.3M | 4.66% | 251,517 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.3M | 4.62% | 92,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.2M | 4.09% | 93,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 3.63% | 97,330 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7.0M | 3.50% | 200,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.2M | 3.12% | 200,000 | CALL | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $5.2M | 2.61% | 500,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $5.0M | 2.50% | 50,000 | PUT | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.7M | 2.36% | 300,000 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 2.33% | 42,754 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.4M | 2.20% | 50,000 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.1M | 2.04% | 75,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.1M | 2.04% | 130,555 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.8M | 1.41% | 400,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 1.32% | 75,850 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.6M | 1.29% | 200,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 1.26% | 40,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 1.25% | 8,495 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.2M | 1.11% | 198,317 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.1M | 1.07% | 305,000 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.1M | 1.05% | 200,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.95% | 25,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.95% | 7,523 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.6M | 0.79% | 325,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.74% | 29,700 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.3M | 0.67% | 35,586 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.0M | 0.51% | 50,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $976,400 | 0.49% | 40,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $969,600 | 0.48% | 40,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $905,537 | 0.45% | 33,526 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $781,500 | 0.39% | 10,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $763,783 | 0.38% | 13,146 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $676,050 | 0.34% | 5,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $580,475 | 0.29% | 17,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $570,900 | 0.28% | 5,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $513,313 | 0.26% | 6,614 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $425,775 | 0.21% | 7,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $80,000 | 0.04% | 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.