13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001803088-25-000004
Total Value
$200.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METHANEX CORP | MEOH | 1,000,800 | $35.1M | 17.52% |
| 2 | HUNTSMAN CORP | HUN | 877,010 | $13.8M | 6.91% |
| 3 | ORION S.A. | OEC | 1,013,629 | $13.1M | 6.54% |
| 4 | METHANEX CORP | MEOH | 350,433 | $12.3M | 6.14% |
| 5 | MISSION PRODUCE INC | AVO | 999,924 | $10.5M | 5.23% |
| 6 | AVIENT CORPORATION | AVNT | 251,517 | $9.3M | 4.66% |
| 7 | WESTLAKE CORPORATION | WLK | 92,500 | $9.3M | 4.62% |
| 8 | EASTMAN CHEM CO | EMN | 93,115 | $8.2M | 4.09% |
| 9 | DUPONT DE NEMOURS INC | DD | 97,330 | $7.3M | 3.63% |
| 10 | METHANEX CORP | MEOH | 200,000 | $7.0M | 3.50% |
| 11 | DARLING INGREDIENTS INC | DAR | 200,000 | $6.2M | 3.12% |
| 12 | MISSION PRODUCE INC | AVO | 500,000 | $5.2M | 2.61% |
| 13 | WESTLAKE CORPORATION | WLK | 50,000 | $5.0M | 2.50% |
| 14 | HUNTSMAN CORP | HUN | 300,000 | $4.7M | 2.36% |
| 15 | PPG INDS INC | 693506107 | 42,754 | $4.7M | 2.33% |
| 16 | EASTMAN CHEM CO | EMN | 50,000 | $4.4M | 2.20% |
| 17 | PILGRIMS PRIDE CORP | PPC | 75,000 | $4.1M | 2.04% |
| 18 | DARLING INGREDIENTS INC | DAR | 130,555 | $4.1M | 2.04% |
| 19 | TRONOX HOLDINGS PLC | TROX | 400,000 | $2.8M | 1.41% |
| 20 | DOW INC | DOW | 75,850 | $2.6M | 1.32% |
| 21 | ORION S.A. | OEC | 200,000 | $2.6M | 1.29% |
| 22 | CORTEVA INC | CTVA | 40,000 | $2.5M | 1.26% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 8,495 | $2.5M | 1.25% |
| 24 | ADECOAGRO S A | AGRO | 198,317 | $2.2M | 1.11% |
| 25 | TRONOX HOLDINGS PLC | TROX | 305,000 | $2.1M | 1.07% |
| 26 | MISSION PRODUCE INC | AVO | 200,000 | $2.1M | 1.05% |
| 27 | BUNGE GLOBAL SA | BG | 25,000 | $1.9M | 0.95% |
| 28 | ECOLAB INC | ECL | 7,523 | $1.9M | 0.95% |
| 29 | SUNOPTA INC | STKL | 325,000 | $1.6M | 0.79% |
| 30 | NUTRIEN LTD | NTR | 29,700 | $1.5M | 0.74% |
| 31 | REX AMERICAN RES CORP | REX | 35,586 | $1.3M | 0.67% |
| 32 | SMITHFIELD FOODS INC | SFD | 50,000 | $1.0M | 0.51% |
| 33 | MP MATERIALS CORP | MP | 40,000 | $976,400 | 0.49% |
| 34 | OLIN CORP | OLN | 40,000 | $969,600 | 0.48% |
| 35 | MOSAIC CO NEW | MOS | 33,526 | $905,537 | 0.45% |
| 36 | CF INDS HLDGS INC | 125269100 | 10,000 | $781,500 | 0.39% |
| 37 | TREX CO INC | TREX | 13,146 | $763,783 | 0.38% |
| 38 | INGREDION INC | INGR | 5,000 | $676,050 | 0.34% |
| 39 | AXALTA COATING SYS LTD | AXTA | 17,500 | $580,475 | 0.29% |
| 40 | MOHAWK INDS INC | 608190104 | 5,000 | $570,900 | 0.28% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $513,313 | 0.26% |
| 42 | CELANESE CORP DEL | CE | 7,500 | $425,775 | 0.21% |
| 43 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.04% |