13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001803088-24-000006
Total Value
$239.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METHANEX CORP | MEOH | 585,933 | $24.2M | 10.14% |
| 2 | METHANEX CORP | MEOH | 550,000 | $22.7M | 9.52% |
| 3 | EASTMAN CHEM CO | EMN | 153,542 | $17.2M | 7.19% |
| 4 | HUNTSMAN CORP | HUN | 698,719 | $16.9M | 7.08% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 50,392 | $15.0M | 6.28% |
| 6 | PPG INDS INC | 693506107 | 100,000 | $13.2M | 5.54% |
| 7 | HUNTSMAN CORP | HUN | 500,000 | $12.1M | 5.06% |
| 8 | HORMEL FOODS CORP | HRL | 333,000 | $10.6M | 4.42% |
| 9 | OLIN CORP | OLN | 188,339 | $9.0M | 3.78% |
| 10 | ORION S.A. | OEC | 500,000 | $8.9M | 3.73% |
| 11 | ORION S.A. | OEC | 460,793 | $8.2M | 3.43% |
| 12 | PPG INDS INC | 693506107 | 57,954 | $7.7M | 3.21% |
| 13 | CELANESE CORP DEL | CE | 55,000 | $7.5M | 3.13% |
| 14 | DARLING INGREDIENTS INC | DAR | 200,000 | $7.4M | 3.11% |
| 15 | WESTLAKE CORPORATION | WLK | 45,000 | $6.8M | 2.83% |
| 16 | DUPONT DE NEMOURS INC | DD | 70,000 | $6.2M | 2.61% |
| 17 | MISSION PRODUCE INC | AVO | 376,906 | $4.8M | 2.02% |
| 18 | TRONOX HOLDINGS PLC | TROX | 305,000 | $4.5M | 1.87% |
| 19 | REX AMERICAN RES CORP | REX | 91,927 | $4.3M | 1.78% |
| 20 | FREEPORT-MCMORAN INC | FCX | 80,000 | $4.0M | 1.67% |
| 21 | ORION S.A. | OEC | 200,000 | $3.6M | 1.49% |
| 22 | PILGRIMS PRIDE CORP | PPC | 65,000 | $3.0M | 1.25% |
| 23 | MISSION PRODUCE INC | AVO | 200,000 | $2.6M | 1.07% |
| 24 | TECK RESOURCES LTD | TCKRF | 47,500 | $2.5M | 1.04% |
| 25 | BUNGE GLOBAL SA | BG | 25,000 | $2.4M | 1.01% |
| 26 | CORTEVA INC | CTVA | 40,000 | $2.4M | 0.98% |
| 27 | REX AMERICAN RES CORP | REX | 50,000 | $2.3M | 0.97% |
| 28 | ADECOAGRO S A | AGRO | 198,317 | $2.2M | 0.92% |
| 29 | SUNOPTA INC | STKL | 325,000 | $2.1M | 0.87% |
| 30 | MP MATERIALS CORP | MP | 92,530 | $1.6M | 0.68% |
| 31 | CHEMOURS CO | CC | 50,000 | $1.0M | 0.43% |
| 32 | COMPASS MINERALS INTL INC | COMP | 60,000 | $721,200 | 0.30% |
| 33 | IVANHOE ELECTRIC INC | IE | 80,000 | $676,800 | 0.28% |
| 34 | AXALTA COATING SYS LTD | AXTA | 17,500 | $633,325 | 0.27% |
| 35 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.03% |