Walnut Level Capital LLC Hedge Fund

Location: Denver, CO

CIK: 0001803088 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (33)

MEOH METHANEX CORP 8.7%

Value $14.88M Shares 333,503 Est. Cost $43.80 Unrealized +1.8%

MEOH METHANEX CORP 8.5%

Value $14.5M Shares 325,000 Est. Cost $43.80 Unrealized +1.8%

APD AIR PRODS & CHEMS INC 7.9%

Value $13.57M Shares 55,995 Est. Cost $256.66 Unrealized -9.4%

OEC ORION S.A. 6.7%

Value $11.5M Shares 488,811 Est. Cost $23.00 Unrealized +0.5%

IWM ISHARES TR 6.1%

Value $10.52M Shares 50,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 5.7%

Value $9.701M Shares 126,526 Est. Cost $28.96 Unrealized -1.5%

HUN HUNTSMAN CORP 5.2%

Value $8.85M Shares 339,991 Est. Cost $24.42 Unrealized +1.6%

REX REX AMERICAN RES CORP 5.1%

Value $8.806M Shares 150,000 Est. Cost $20.00 Unrealized +10.0%

EMN EASTMAN CHEM CO 4.7%

Value $8.106M Shares 80,887 Est. Cost $73.14 Unrealized +11.4%

OEC ORION S.A. 4.5%

Value $7.644M Shares 325,000 Est. Cost $23.00 Unrealized +0.5%

PPG PPG INDS INC 4.1%

Value $7.066M Shares 48,766 Est. Cost $130.52 Unrealized +4.1%

PPC PILGRIMS PRIDE CORP 3.6%

Value $6.134M Shares 178,735 Est. Cost $25.45 Unrealized +17.8%

INGR INGREDION INC 3.5%

Value $5.903M Shares 50,522 Est. Cost $100.33 Unrealized +12.2%

INGR INGREDION INC 3.4%

Value $5.843M Shares 50,000 Est. Cost $100.33 Unrealized +12.2%

FCX FREEPORT-MCMORAN INC 2.7%

Value $4.702M Shares 100,000 Est. Cost $37.58 Unrealized +4.8%

FCX FREEPORT-MCMORAN INC 2.5%

Value $4.295M Shares 91,340 Est. Cost $37.58 Unrealized +4.8%

AGRO ADECOAGRO S A 2.1%

Value $3.563M Shares 323,317 Est. Cost $10.16 Unrealized -3.8%

TROX TRONOX HOLDINGS PLC 2.0%

Value $3.496M Shares 201,500 Est. Cost $12.52 Unrealized +16.2%

REX REX AMERICAN RES CORP 1.7%

Value $2.823M Shares 48,086 Est. Cost $20.00 Unrealized +10.0%

BG BUNGE GLOBAL SA 1.5%

Value $2.563M Shares 25,000 Est. Cost $88.20 Unrealized 0.0%

OLN OLIN CORP 1.4%

Value $2.352M Shares 40,000 Est. Cost $45.36 Unrealized +12.4%

CTVA CORTEVA INC 1.3%

Value $2.307M Shares 40,000 Est. Cost $46.55 Unrealized +8.7%

STKL SUNOPTA INC 1.3%

Value $2.233M Shares 325,000 Est. Cost $4.38 Unrealized +41.1%

ECL ECOLAB INC 1.0%

Value $1.737M Shares 7,523 Est. Cost $175.85 Unrealized +18.2%

ERO ERO COPPER CORP 0.9%

Value $1.458M Shares 75,575 Est. Cost $16.49 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.8%

Value $1.365M Shares 115,000 Est. Cost $10.66 Unrealized 0.0%

CE CELANESE CORP DEL 0.8%

Value $1.289M Shares 7,500 Est. Cost $127.36 Unrealized +17.2%

CNH CNH INDL N V 0.6%

Value $1.037M Shares 80,000 Est. Cost $10.52 Unrealized +8.3%

CF CF INDS HLDGS INC 0.5%

Value $832K Shares 10,000 Est. Cost $75.56 Unrealized +0.8%

AXTA AXALTA COATING SYS LTD 0.4%

Value $602K Shares 17,500 Est. Cost $29.95 Unrealized +9.1%

MP MP MATERIALS CORP 0.3%

Value $572K Shares 40,000 Est. Cost $17.06 Unrealized -7.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $569K Shares 6,614 Est. Cost $68.80 Unrealized +12.1%

IE IVANHOE ELECTRIC INC 0.1%

Value $211K Shares 21,500 Est. Cost $8.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEOH	METHANEX CORP	333,503	$14.88M	8.7%	$43.80	+1.8%	COM	59151K108
MEOH	METHANEX CORP	325,000	$14.5M	8.5%	$43.80	+1.8%	Call	59151K108
APD	AIR PRODS & CHEMS INC	55,995	$13.57M	7.9%	$256.66	-9.4%	COM	009158106
OEC	ORION S.A.	488,811	$11.5M	6.7%	$23.00	+0.5%	COM	L72967109
IWM	ISHARES TR	50,000	$10.52M	6.1%	—	—	Put	464287655
DD	DUPONT DE NEMOURS INC	126,526	$9.701M	5.7%	$28.96	-1.5%	COM	26614N102
HUN	HUNTSMAN CORP	339,991	$8.85M	5.2%	$24.42	+1.6%	COM	447011107
REX	REX AMERICAN RES CORP	150,000	$8.806M	5.1%	$20.00	+10.0%	Call	761624105
EMN	EASTMAN CHEM CO	80,887	$8.106M	4.7%	$73.14	+11.4%	COM	277432100
OEC	ORION S.A.	325,000	$7.644M	4.5%	$23.00	+0.5%	Call	L72967109
PPG	PPG INDS INC	48,766	$7.066M	4.1%	$130.52	+4.1%	COM	693506107
PPC	PILGRIMS PRIDE CORP	178,735	$6.134M	3.6%	$25.45	+17.8%	COM	72147K108
INGR	INGREDION INC	50,522	$5.903M	3.5%	$100.33	+12.2%	COM	457187102
INGR	INGREDION INC	50,000	$5.843M	3.4%	$100.33	+12.2%	Call	457187102
FCX	FREEPORT-MCMORAN INC	100,000	$4.702M	2.7%	$37.58	+4.8%	Put	35671D857
FCX	FREEPORT-MCMORAN INC	91,340	$4.295M	2.5%	$37.58	+4.8%	CL B	35671D857
AGRO	ADECOAGRO S A	323,317	$3.563M	2.1%	$10.16	-3.8%	COM	L00849106
TROX	TRONOX HOLDINGS PLC	201,500	$3.496M	2.0%	$12.52	+16.2%	SHS	G9087Q102
REX	REX AMERICAN RES CORP	48,086	$2.823M	1.7%	$20.00	+10.0%	COM	761624105
BG	BUNGE GLOBAL SA	25,000	$2.563M	1.5%	$88.20	0.0%	COM SHS	H11356104
OLN	OLIN CORP	40,000	$2.352M	1.4%	$45.36	+12.4%	COM PAR $1	680665205
CTVA	CORTEVA INC	40,000	$2.307M	1.3%	$46.55	+8.7%	COM	22052L104
STKL	SUNOPTA INC	325,000	$2.233M	1.3%	$4.38	+41.1%	COM	8676EP108
ECL	ECOLAB INC	7,523	$1.737M	1.0%	$175.85	+18.2%	COM	278865100
ERO	ERO COPPER CORP	75,575	$1.458M	0.9%	$16.49	0.0%	COM	296006109
AVO	MISSION PRODUCE INC	115,000	$1.365M	0.8%	$10.66	0.0%	COM	60510V108
CE	CELANESE CORP DEL	7,500	$1.289M	0.8%	$127.36	+17.2%	COM	150870103
CNH	CNH INDL N V	80,000	$1.037M	0.6%	$10.52	+8.3%	SHS	N20944109
CF	CF INDS HLDGS INC	10,000	$832K	0.5%	$75.56	+0.8%	COM	125269100
AXTA	AXALTA COATING SYS LTD	17,500	$602K	0.4%	$29.95	+9.1%	COM	G0750C108
MP	MP MATERIALS CORP	40,000	$572K	0.3%	$17.06	-7.3%	COM CL A	553368101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,614	$569K	0.3%	$68.80	+12.1%	COM	459506101
IE	IVANHOE ELECTRIC INC	21,500	$211K	0.1%	$8.62	0.0%	COM	46578C108