13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001803088-25-000002
Total Value
$262.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METHANEX CORP | MEOH | 631,102 | $31.5M | 12.01% |
| 2 | METHANEX CORP | MEOH | 500,000 | $25.0M | 9.52% |
| 3 | PPG INDS INC | 693506107 | 124,954 | $14.9M | 5.69% |
| 4 | EASTMAN CHEM CO | EMN | 161,042 | $14.7M | 5.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.7M | 5.59% |
| 6 | HUNTSMAN CORP | HUN | 679,719 | $12.3M | 4.67% |
| 7 | ORION S.A. | OEC | 724,113 | $11.4M | 4.36% |
| 8 | ISHARES TR | 464287655 | 50,000 | $11.0M | 4.21% |
| 9 | ORION S.A. | OEC | 600,000 | $9.5M | 3.61% |
| 10 | HORMEL FOODS CORP | HRL | 300,000 | $9.4M | 3.59% |
| 11 | DUPONT DE NEMOURS INC | DD | 115,674 | $8.8M | 3.36% |
| 12 | MISSION PRODUCE INC | AVO | 587,970 | $8.4M | 3.22% |
| 13 | WESTLAKE CORPORATION | WLK | 72,285 | $8.3M | 3.16% |
| 14 | HORMEL FOODS CORP | HRL | 260,000 | $8.2M | 3.11% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 27,892 | $8.1M | 3.08% |
| 16 | DOW INC | DOW | 157,500 | $6.3M | 2.41% |
| 17 | TRONOX HOLDINGS PLC | TROX | 455,742 | $4.6M | 1.75% |
| 18 | MISSION PRODUCE INC | AVO | 300,000 | $4.3M | 1.64% |
| 19 | CROWN HLDGS INC | CCK | 50,000 | $4.1M | 1.58% |
| 20 | OLIN CORP | OLN | 111,000 | $3.8M | 1.43% |
| 21 | HUNTSMAN CORP | HUN | 200,000 | $3.6M | 1.37% |
| 22 | SMURFIT WESTROCK PLC | SW | 65,000 | $3.5M | 1.33% |
| 23 | AVIENT CORPORATION | AVNT | 85,000 | $3.5M | 1.32% |
| 24 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.4M | 1.28% |
| 25 | PILGRIMS PRIDE CORP | PPC | 65,000 | $3.0M | 1.12% |
| 26 | SUNOPTA INC | STKL | 325,000 | $2.5M | 0.95% |
| 27 | ENTEGRIS INC | ENTG | 23,500 | $2.3M | 0.89% |
| 28 | CORTEVA INC | CTVA | 40,000 | $2.3M | 0.87% |
| 29 | TRONOX HOLDINGS PLC | TROX | 200,000 | $2.0M | 0.77% |
| 30 | BUNGE GLOBAL SA | BG | 25,000 | $1.9M | 0.74% |
| 31 | ADECOAGRO S A | AGRO | 198,317 | $1.9M | 0.71% |
| 32 | ECOLAB INC | ECL | 7,523 | $1.8M | 0.67% |
| 33 | INGEVITY CORP | NGVT | 40,000 | $1.6M | 0.62% |
| 34 | REX AMERICAN RES CORP | REX | 35,586 | $1.5M | 0.57% |
| 35 | MP MATERIALS CORP | MP | 95,000 | $1.5M | 0.56% |
| 36 | CHEMOURS CO | CC | 80,000 | $1.4M | 0.52% |
| 37 | SIMPSON MFG INC | 829073105 | 7,500 | $1.2M | 0.47% |
| 38 | CF INDS HLDGS INC | 125269100 | 10,000 | $853,200 | 0.33% |
| 39 | INGREDION INC | INGR | 5,000 | $687,800 | 0.26% |
| 40 | AXALTA COATING SYS LTD | AXTA | 17,500 | $598,850 | 0.23% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $559,214 | 0.21% |
| 42 | CELANESE CORP DEL | CE | 7,500 | $519,075 | 0.20% |
| 43 | DARLING INGREDIENTS INC | DAR | 15,000 | $505,350 | 0.19% |
| 44 | CEMEX SAB DE CV | CXMSF | 75,000 | $423,000 | 0.16% |
| 45 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.03% |