13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001803088-24-000003
Total Value
$171.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METHANEX CORP | MEOH | 333,503 | $14.9M | 8.70% |
| 2 | METHANEX CORP | MEOH | 325,000 | $14.5M | 8.48% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 55,995 | $13.6M | 7.93% |
| 4 | ORION S.A. | OEC | 488,811 | $11.5M | 6.72% |
| 5 | ISHARES TR | 464287655 | 50,000 | $10.5M | 6.15% |
| 6 | DUPONT DE NEMOURS INC | DD | 126,526 | $9.7M | 5.67% |
| 7 | HUNTSMAN CORP | HUN | 339,991 | $8.8M | 5.17% |
| 8 | REX AMERICAN RES CORP | REX | 150,000 | $8.8M | 5.15% |
| 9 | EASTMAN CHEM CO | EMN | 80,887 | $8.1M | 4.74% |
| 10 | ORION S.A. | OEC | 325,000 | $7.6M | 4.47% |
| 11 | PPG INDS INC | 693506107 | 48,766 | $7.1M | 4.13% |
| 12 | PILGRIMS PRIDE CORP | PPC | 178,735 | $6.1M | 3.59% |
| 13 | INGREDION INC | INGR | 50,522 | $5.9M | 3.45% |
| 14 | INGREDION INC | INGR | 50,000 | $5.8M | 3.42% |
| 15 | FREEPORT-MCMORAN INC | FCX | 100,000 | $4.7M | 2.75% |
| 16 | FREEPORT-MCMORAN INC | FCX | 91,340 | $4.3M | 2.51% |
| 17 | ADECOAGRO S A | AGRO | 323,317 | $3.6M | 2.08% |
| 18 | TRONOX HOLDINGS PLC | TROX | 201,500 | $3.5M | 2.04% |
| 19 | REX AMERICAN RES CORP | REX | 48,086 | $2.8M | 1.65% |
| 20 | BUNGE GLOBAL SA | BG | 25,000 | $2.6M | 1.50% |
| 21 | OLIN CORP | OLN | 40,000 | $2.4M | 1.38% |
| 22 | CORTEVA INC | CTVA | 40,000 | $2.3M | 1.35% |
| 23 | SUNOPTA INC | STKL | 325,000 | $2.2M | 1.31% |
| 24 | ECOLAB INC | ECL | 7,523 | $1.7M | 1.02% |
| 25 | ERO COPPER CORP | ERO | 75,575 | $1.5M | 0.85% |
| 26 | MISSION PRODUCE INC | AVO | 115,000 | $1.4M | 0.80% |
| 27 | CELANESE CORP DEL | CE | 7,500 | $1.3M | 0.75% |
| 28 | CNH INDL N V | N20944109 | 80,000 | $1.0M | 0.61% |
| 29 | CF INDS HLDGS INC | 125269100 | 10,000 | $832,100 | 0.49% |
| 30 | AXALTA COATING SYS LTD | AXTA | 17,500 | $601,825 | 0.35% |
| 31 | MP MATERIALS CORP | MP | 40,000 | $572,000 | 0.33% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $568,738 | 0.33% |
| 33 | IVANHOE ELECTRIC INC | IE | 21,500 | $210,700 | 0.12% |