Walnut Level Capital LLC Hedge Fund

CIK: 0001803088 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $135,668 (100.0% shares, 0.0% debt)

Holdings (35)

INGR INGREDION INC 10.8%

Value ($000) $14,682 Shares 135,282 Est. Cost $100.33 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 10.2%

Value ($000) $13,869 Shares 50,653 Est. Cost $259.21 Unrealized 0.0%

MEOH METHANEX CORP 8.3%

Value ($000) $11,315 Shares 238,925 Est. Cost $43.48 Unrealized 0.0%

OEC ORION S.A. 6.6%

Value ($000) $8,943 Shares 322,505 Est. Cost $22.94 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 6.4%

Value ($000) $8,647 Shares 112,400 Est. Cost $29.01 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 5.9%

Value ($000) $8,042 Shares 290,735 Est. Cost $25.45 Unrealized 0.0%

EMN EASTMAN CHEM CO 5.4%

Value ($000) $7,364 Shares 81,988 Est. Cost $73.14 Unrealized 0.0%

HUN HUNTSMAN CORP 5.0%

Value ($000) $6,785 Shares 269,991 Est. Cost $24.32 Unrealized 0.0%

MEOH METHANEX CORP 4.4%

Value ($000) $5,920 Shares 125,000 Est. Cost $43.48 Unrealized 0.0%

PPG PPG INDS INC 4.1%

Value ($000) $5,590 Shares 37,378 Est. Cost $128.87 Unrealized 0.0%

REX REX AMERICAN RES CORP 3.6%

Value ($000) $4,874 Shares 103,037 Est. Cost $20.00 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 2.7%

Value ($000) $3,611 Shares 50,000 Est. Cost — Unrealized —

OEC ORION S.A. 2.6%

Value ($000) $3,466 Shares 125,000 Est. Cost $22.94 Unrealized 0.0%

INGR INGREDION INC 2.0%

Value ($000) $2,713 Shares 25,000 Est. Cost $100.33 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 1.9%

Value ($000) $2,549 Shares 180,000 Est. Cost $12.28 Unrealized 0.0%

— BUNGE LIMITED 1.9%

Value ($000) $2,524 Shares 25,000 Est. Cost $100.95 Unrealized —

DAR DARLING INGREDIENTS INC 1.8%

Value ($000) $2,492 Shares 50,000 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 1.7%

Value ($000) $2,365 Shares 50,000 Est. Cost $20.00 Unrealized 0.0%

AGRO ADECOAGRO S A 1.6%

Value ($000) $2,201 Shares 198,317 Est. Cost $10.40 Unrealized 0.0%

OLN OLIN CORP 1.6%

Value ($000) $2,158 Shares 40,000 Est. Cost $45.36 Unrealized 0.0%

AVO MISSION PRODUCE INC 1.5%

Value ($000) $2,018 Shares 200,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $2,018 Shares 47,400 Est. Cost $35.90 Unrealized 0.0%

CTVA CORTEVA INC 1.5%

Value ($000) $1,969 Shares 41,079 Est. Cost $46.55 Unrealized 0.0%

STKL SUNOPTA INC 1.3%

Value ($000) $1,778 Shares 325,000 Est. Cost $4.38 Unrealized 0.0%

ECL ECOLAB INC 1.1%

Value ($000) $1,492 Shares 7,523 Est. Cost $175.85 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 1.0%

Value ($000) $1,383 Shares 50,000 Est. Cost $25.45 Unrealized 0.0%

CE CELANESE CORP DEL 0.9%

Value ($000) $1,165 Shares 7,500 Est. Cost $127.36 Unrealized 0.0%

CNH CNH INDL N V 0.7%

Value ($000) $974 Shares 80,000 Est. Cost $10.52 Unrealized 0.0%

CF CF INDS HLDGS INC 0.6%

Value ($000) $795 Shares 10,000 Est. Cost $75.56 Unrealized 0.0%

MP MP MATERIALS CORP 0.6%

Value ($000) $794 Shares 40,000 Est. Cost $17.06 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value ($000) $594 Shares 17,500 Est. Cost $29.95 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $536 Shares 6,614 Est. Cost $68.80 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value ($000) $22 Shares 54 Est. Cost $383.62 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $11 Shares 162 Est. Cost $59.53 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $9 Shares 163 Est. Cost $49.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGR	INGREDION INC	135,282	$14,682	10.8%	$100.33	0.0%	COM	457187102
APD	AIR PRODS & CHEMS INC	50,653	$13,869	10.2%	$259.21	0.0%	COM	009158106
MEOH	METHANEX CORP	238,925	$11,315	8.3%	$43.48	0.0%	COM	59151K108
OEC	ORION S.A.	322,505	$8,943	6.6%	$22.94	0.0%	COM	L72967109
DD	DUPONT DE NEMOURS INC	112,400	$8,647	6.4%	$29.01	0.0%	COM	26614N102
PPC	PILGRIMS PRIDE CORP	290,735	$8,042	5.9%	$25.45	0.0%	COM	72147K108
EMN	EASTMAN CHEM CO	81,988	$7,364	5.4%	$73.14	0.0%	COM	277432100
HUN	HUNTSMAN CORP	269,991	$6,785	5.0%	$24.32	0.0%	COM	447011107
MEOH	METHANEX CORP	125,000	$5,920	4.4%	$43.48	0.0%	Call	59151K108
PPG	PPG INDS INC	37,378	$5,590	4.1%	$128.87	0.0%	COM	693506107
REX	REX AMERICAN RES CORP	103,037	$4,874	3.6%	$20.00	0.0%	COM	761624105
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3,611	2.7%	—	—	Put	039483102
OEC	ORION S.A.	125,000	$3,466	2.6%	$22.94	0.0%	Call	L72967109
INGR	INGREDION INC	25,000	$2,713	2.0%	$100.33	0.0%	Call	457187102
TROX	TRONOX HOLDINGS PLC	180,000	$2,549	1.9%	$12.28	0.0%	SHS	G9087Q102
—	BUNGE LIMITED	25,000	$2,524	1.9%	$100.95	—	COM	G16962105
DAR	DARLING INGREDIENTS INC	50,000	$2,492	1.8%	—	—	Call	237266101
REX	REX AMERICAN RES CORP	50,000	$2,365	1.7%	$20.00	0.0%	Call	761624105
AGRO	ADECOAGRO S A	198,317	$2,201	1.6%	$10.40	0.0%	COM	L00849106
OLN	OLIN CORP	40,000	$2,158	1.6%	$45.36	0.0%	COM PAR $1	680665205
AVO	MISSION PRODUCE INC	200,000	$2,018	1.5%	—	—	Call	60510V108
FCX	FREEPORT-MCMORAN INC	47,400	$2,018	1.5%	$35.90	0.0%	CL B	35671D857
CTVA	CORTEVA INC	41,079	$1,969	1.5%	$46.55	0.0%	COM	22052L104
STKL	SUNOPTA INC	325,000	$1,778	1.3%	$4.38	0.0%	COM	8676EP108
ECL	ECOLAB INC	7,523	$1,492	1.1%	$175.85	0.0%	COM	278865100
PPC	PILGRIMS PRIDE CORP	50,000	$1,383	1.0%	$25.45	0.0%	Call	72147K108
CE	CELANESE CORP DEL	7,500	$1,165	0.9%	$127.36	0.0%	COM	150870103
CNH	CNH INDL N V	80,000	$974	0.7%	$10.52	0.0%	SHS	N20944109
CF	CF INDS HLDGS INC	10,000	$795	0.6%	$75.56	0.0%	COM	125269100
MP	MP MATERIALS CORP	40,000	$794	0.6%	$17.06	0.0%	COM CL A	553368101
AXTA	AXALTA COATING SYS LTD	17,500	$594	0.4%	$29.95	0.0%	COM	G0750C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,614	$536	0.4%	$68.80	0.0%	COM	459506101
LIN	LINDE PLC	54	$22	0.0%	$383.62	0.0%	SHS	G54950103
GIS	GENERAL MLS INC	162	$11	0.0%	$59.53	0.0%	COM	370334104
ANDE	ANDERSONS INC	163	$9	0.0%	$49.97	0.0%	COM	034164103