13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001803088-24-000004
Total Value
$225.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METHANEX CORP | MEOH | 430,126 | $20.8M | 9.22% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 73,268 | $18.9M | 8.40% |
| 3 | METHANEX CORP | MEOH | 350,000 | $16.9M | 7.50% |
| 4 | PPG INDS INC | 693506107 | 111,954 | $14.1M | 6.26% |
| 5 | ORION S.A. | OEC | 626,982 | $13.8M | 6.11% |
| 6 | EASTMAN CHEM CO | EMN | 132,659 | $13.0M | 5.77% |
| 7 | ORION S.A. | OEC | 525,000 | $11.5M | 5.12% |
| 8 | HUNTSMAN CORP | HUN | 470,100 | $10.7M | 4.76% |
| 9 | BUNGE GLOBAL SA | BG | 100,000 | $10.7M | 4.74% |
| 10 | ISHARES TR | 464287655 | 50,000 | $10.1M | 4.51% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 137,500 | $8.3M | 3.69% |
| 12 | DARLING INGREDIENTS INC | DAR | 200,000 | $7.3M | 3.27% |
| 13 | HORMEL FOODS CORP | HRL | 195,000 | $5.9M | 2.64% |
| 14 | DARLING INGREDIENTS INC | DAR | 148,633 | $5.5M | 2.43% |
| 15 | REX AMERICAN RES CORP | REX | 100,000 | $4.6M | 2.03% |
| 16 | DUPONT DE NEMOURS INC | DD | 55,000 | $4.4M | 1.97% |
| 17 | MISSION PRODUCE INC | AVO | 335,004 | $3.3M | 1.47% |
| 18 | OLIN CORP | OLN | 70,000 | $3.3M | 1.47% |
| 19 | LAMB WESTON HLDGS INC | LW | 34,584 | $2.9M | 1.29% |
| 20 | TRONOX HOLDINGS PLC | TROX | 180,000 | $2.8M | 1.25% |
| 21 | BUNGE GLOBAL SA | BG | 25,000 | $2.7M | 1.19% |
| 22 | MP MATERIALS CORP | MP | 200,000 | $2.5M | 1.13% |
| 23 | PILGRIMS PRIDE CORP | PPC | 65,000 | $2.5M | 1.11% |
| 24 | CHEMOURS CO | CC | 110,000 | $2.5M | 1.10% |
| 25 | ADECOAGRO S A | AGRO | 241,317 | $2.3M | 1.04% |
| 26 | HUNTSMAN CORP | HUN | 100,000 | $2.3M | 1.01% |
| 27 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.2M | 0.99% |
| 28 | CF INDS HLDGS INC | 125269100 | 30,000 | $2.2M | 0.99% |
| 29 | CORTEVA INC | CTVA | 40,000 | $2.2M | 0.96% |
| 30 | MP MATERIALS CORP | MP | 165,500 | $2.1M | 0.94% |
| 31 | ECOLAB INC | ECL | 7,523 | $1.8M | 0.80% |
| 32 | SUNOPTA INC | STKL | 325,000 | $1.8M | 0.78% |
| 33 | REX AMERICAN RES CORP | REX | 35,586 | $1.6M | 0.72% |
| 34 | TYSON FOODS INC | TSN | 25,000 | $1.4M | 0.63% |
| 35 | MOSAIC CO NEW | MOS | 42,500 | $1.2M | 0.55% |
| 36 | CELANESE CORP DEL | CE | 7,500 | $1.0M | 0.45% |
| 37 | MISSION PRODUCE INC | AVO | 100,000 | $988,000 | 0.44% |
| 38 | CHEMOURS CO | CC | 42,788 | $965,725 | 0.43% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $629,719 | 0.28% |
| 40 | AXALTA COATING SYS LTD | AXTA | 17,500 | $597,975 | 0.27% |
| 41 | INGREDION INC | INGR | 5,000 | $573,500 | 0.25% |
| 42 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.04% |
| 43 | LINDE PLC | LIN | 54 | $23,696 | 0.01% |
| 44 | GENERAL MLS INC | 370334104 | 162 | $10,248 | 0.00% |
| 45 | ANDERSONS INC | ANDE | 163 | $8,085 | 0.00% |