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Size ($ in 1000's)
At 12/31/2023: $135,668
At 09/30/2023: $0
Walnut Level Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walnut Level Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Walnut Level Capital LLC top holdings by largest position size, as per the latest 13f filing made by Walnut Level Capital LLC.
In the Walnut Level Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Walnut Level Capital LLC in that top holding, then the share count change between reporting periods, and finally the Walnut Level Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 INGREDION INC |
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$17,395 | | INGR | 135,282 | +135,282 | $14,682 | | Call | 25,000 | +25,000 | $2,713 | | METHANEX CORP |
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$17,235 | | MEOH | 238,925 | +238,925 | $11,315 | | Call | 125,000 | +125,000 | $5,920 | | AIR PRODS & CHEMS INC |
50,653 |
+50,653 |
$13,869 | | APD | 50,653 | +50,653 | $13,869 | | ORION S.A. |
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$12,409 | | OEC | 322,505 | +322,505 | $8,943 | | Call | 125,000 | +125,000 | $3,466 | | PILGRIMS PRIDE CORP |
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$9,425 | | PPC | 290,735 | +290,735 | $8,042 | | Call | 50,000 | +50,000 | $1,383 | | DUPONT DE NEMOURS INC |
112,400 |
+112,400 |
$8,647 | | DD | 112,400 | +112,400 | $8,647 | | EASTMAN CHEM CO |
81,988 |
+81,988 |
$7,364 | | EMN | 81,988 | +81,988 | $7,364 | | REX AMERICAN RES CORP |
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$7,239 | | REX | 103,037 | +103,037 | $4,874 | | Call | 50,000 | +50,000 | $2,365 | | HUNTSMAN CORP |
269,991 |
+269,991 |
$6,785 | | HUN | 269,991 | +269,991 | $6,785 | | PPG INDS INC |
37,378 |
+37,378 |
$5,590 | | PPG | 37,378 | +37,378 | $5,590 | | TRONOX HOLDINGS PLC |
180,000 |
+180,000 |
$2,549 | | TROX | 180,000 | +180,000 | $2,549 | | BUNGE LIMITED |
25,000 |
+25,000 |
$2,524 | | BG | 25,000 | +25,000 | $2,524 | | DARLING INGREDIENTS INC |
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$2,492 | | Call | 50,000 | +50,000 | $2,492 | | ADECOAGRO S A |
198,317 |
+198,317 |
$2,201 | | AGRO | 198,317 | +198,317 | $2,201 | | OLIN CORP |
40,000 |
+40,000 |
$2,158 | | OLN | 40,000 | +40,000 | $2,158 | | MISSION PRODUCE INC |
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$2,018 | | Call | 200,000 | +200,000 | $2,018 | | FREEPORT MCMORAN INC |
47,400 |
+47,400 |
$2,018 | | FCX | 47,400 | +47,400 | $2,018 | | CORTEVA INC |
41,079 |
+41,079 |
$1,969 | | CTVA | 41,079 | +41,079 | $1,969 | | SUNOPTA INC |
325,000 |
+325,000 |
$1,778 | | STKL | 325,000 | +325,000 | $1,778 | | ECOLAB INC |
7,523 |
+7,523 |
$1,492 | | ECL | 7,523 | +7,523 | $1,492 | | CELANESE CORP DEL |
7,500 |
+7,500 |
$1,165 | | CE | 7,500 | +7,500 | $1,165 | | CNH INDL N V |
80,000 |
+80,000 |
$974 | | CNHI | 80,000 | +80,000 | $974 | | CF INDS HLDGS INC |
10,000 |
+10,000 |
$795 | | CF | 10,000 | +10,000 | $795 | | MP MATERIALS CORP |
40,000 |
+40,000 |
$794 | | MP | 40,000 | +40,000 | $794 | | AXALTA COATING SYS LTD |
17,500 |
+17,500 |
$594 | | AXTA | 17,500 | +17,500 | $594 | | INTERNATIONAL FLAVORS&FRAGRA |
6,614 |
+6,614 |
$536 | | IFF | 6,614 | +6,614 | $536 | | LINDE PLC |
54 |
+54 |
$22 | | LIN | 54 | +54 | $22 | | GENERAL MLS INC |
162 |
+162 |
$11 | | GIS | 162 | +162 | $11 | | ANDERSONS INC |
163 |
+163 |
$9 | | ANDE | 163 | +163 | $9 |
See Full List: All Stocks Held By Walnut Level Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Walnut Level Capital LLC
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