Walnut Level Capital LLC Hedge Fund

Location: Denver, CO

CIK: 0001803088 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (45)

MEOH METHANEX CORP 9.2%

Value $20.76M Shares 430,126 Est. Cost $45.15 Unrealized +10.4%

APD AIR PRODS & CHEMS INC 8.4%

Value $18.91M Shares 73,268 Est. Cost $253.30 Unrealized -4.3%

MEOH METHANEX CORP 7.5%

Value $16.89M Shares 350,000 Est. Cost $45.15 Unrealized +10.4%

PPG PPG INDS INC 6.3%

Value $14.09M Shares 111,954 Est. Cost $128.73 Unrealized -1.1%

OEC ORION S.A. 6.1%

Value $13.76M Shares 626,982 Est. Cost $23.24 Unrealized +3.6%

EMN EASTMAN CHEM CO 5.8%

Value $13M Shares 132,659 Est. Cost $80.76 Unrealized +14.7%

OEC ORION S.A. 5.1%

Value $11.52M Shares 525,000 Est. Cost $23.24 Unrealized +3.6%

HUN HUNTSMAN CORP 4.8%

Value $10.7M Shares 470,100 Est. Cost $24.41 Unrealized -0.2%

BG BUNGE GLOBAL SA 4.7%

Value $10.68M Shares 100,000 Est. Cost $88.20 Unrealized +12.9%

IWM ISHARES TR 4.5%

Value $10.14M Shares 50,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.7%

Value $8.312M Shares 137,500 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 3.3%

Value $7.35M Shares 200,000 Est. Cost $41.47 Unrealized 0.0%

HRL HORMEL FOODS CORP 2.6%

Value $5.946M Shares 195,000 Est. Cost $31.65 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 2.4%

Value $5.462M Shares 148,633 Est. Cost $41.47 Unrealized 0.0%

REX REX AMERICAN RES CORP 2.0%

Value $4.559M Shares 100,000 Est. Cost $20.00 Unrealized +33.5%

DD DUPONT DE NEMOURS INC 2.0%

Value $4.427M Shares 55,000 Est. Cost $28.96 Unrealized +9.0%

AVO MISSION PRODUCE INC 1.5%

Value $3.31M Shares 335,004 Est. Cost $11.17 Unrealized +2.4%

OLN OLIN CORP 1.5%

Value $3.3M Shares 70,000 Est. Cost $47.81 Unrealized +6.8%

LW LAMB WESTON HLDGS INC 1.3%

Value $2.908M Shares 34,584 Est. Cost $82.13 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 1.3%

Value $2.824M Shares 180,000 Est. Cost $12.52 Unrealized +45.2%

BG BUNGE GLOBAL SA 1.2%

Value $2.669M Shares 25,000 Est. Cost $88.20 Unrealized +12.9%

MP MP MATERIALS CORP 1.1%

Value $2.546M Shares 200,000 Est. Cost $16.03 Unrealized -2.1%

PPC PILGRIMS PRIDE CORP 1.1%

Value $2.502M Shares 65,000 Est. Cost $25.45 Unrealized +41.6%

CC CHEMOURS CO 1.1%

Value $2.483M Shares 110,000 Est. Cost $24.44 Unrealized 0.0%

AGRO ADECOAGRO S A 1.0%

Value $2.348M Shares 241,317 Est. Cost $10.16 Unrealized -2.3%

HUN HUNTSMAN CORP 1.0%

Value $2.277M Shares 100,000 Est. Cost $24.41 Unrealized -0.2%

SHW SHERWIN WILLIAMS CO 1.0%

Value $2.238M Shares 7,500 Est. Cost $305.10 Unrealized 0.0%

CF CF INDS HLDGS INC 1.0%

Value $2.224M Shares 30,000 Est. Cost $74.94 Unrealized -0.4%

CTVA CORTEVA INC 1.0%

Value $2.158M Shares 40,000 Est. Cost $46.55 Unrealized +16.2%

MP MP MATERIALS CORP 0.9%

Value $2.107M Shares 165,500 Est. Cost $16.03 Unrealized -2.1%

ECL ECOLAB INC 0.8%

Value $1.79M Shares 7,523 Est. Cost $175.85 Unrealized +29.2%

STKL SUNOPTA INC 0.8%

Value $1.755M Shares 325,000 Est. Cost $4.38 Unrealized +34.2%

REX REX AMERICAN RES CORP 0.7%

Value $1.622M Shares 35,586 Est. Cost $20.00 Unrealized +33.5%

TSN TYSON FOODS INC 0.6%

Value $1.429M Shares 25,000 Est. Cost $55.25 Unrealized 0.0%

MOS MOSAIC CO NEW 0.5%

Value $1.228M Shares 42,500 Est. Cost $28.60 Unrealized 0.0%

CE CELANESE CORP DEL 0.4%

Value $1.012M Shares 7,500 Est. Cost $127.36 Unrealized +18.3%

AVO MISSION PRODUCE INC 0.4%

Value $988K Shares 100,000 Est. Cost $11.17 Unrealized +2.4%

CC CHEMOURS CO 0.4%

Value $966K Shares 42,788 Est. Cost $24.44 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $630K Shares 6,614 Est. Cost $68.80 Unrealized +28.6%

AXTA AXALTA COATING SYS LTD 0.3%

Value $598K Shares 17,500 Est. Cost $29.95 Unrealized +14.1%

INGR INGREDION INC 0.3%

Value $574K Shares 5,000 Est. Cost $100.33 Unrealized +15.1%

CNH CNH INDL N V 0.0%

Value $80,000 Shares 80,000 Est. Cost $10.52 Unrealized +3.6%

LIN LINDE PLC 0.0%

Value $23,696 Shares 54 Est. Cost $430.58 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $10,248 Shares 162 Est. Cost $64.44 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $8,085 Shares 163 Est. Cost $51.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEOH	METHANEX CORP	430,126	$20.76M	9.2%	$45.15	+10.4%	COM	59151K108
APD	AIR PRODS & CHEMS INC	73,268	$18.91M	8.4%	$253.30	-4.3%	COM	009158106
MEOH	METHANEX CORP	350,000	$16.89M	7.5%	$45.15	+10.4%	Call	59151K108
PPG	PPG INDS INC	111,954	$14.09M	6.3%	$128.73	-1.1%	COM	693506107
OEC	ORION S.A.	626,982	$13.76M	6.1%	$23.24	+3.6%	COM	L72967109
EMN	EASTMAN CHEM CO	132,659	$13M	5.8%	$80.76	+14.7%	COM	277432100
OEC	ORION S.A.	525,000	$11.52M	5.1%	$23.24	+3.6%	Call	L72967109
HUN	HUNTSMAN CORP	470,100	$10.7M	4.8%	$24.41	-0.2%	COM	447011107
BG	BUNGE GLOBAL SA	100,000	$10.68M	4.7%	$88.20	+12.9%	Put	H11356104
IWM	ISHARES TR	50,000	$10.14M	4.5%	—	—	Put	464287655
ADM	ARCHER DANIELS MIDLAND CO	137,500	$8.312M	3.7%	—	—	Put	039483102
DAR	DARLING INGREDIENTS INC	200,000	$7.35M	3.3%	$41.47	0.0%	Call	237266101
HRL	HORMEL FOODS CORP	195,000	$5.946M	2.6%	$31.65	0.0%	COM	440452100
DAR	DARLING INGREDIENTS INC	148,633	$5.462M	2.4%	$41.47	0.0%	COM	237266101
REX	REX AMERICAN RES CORP	100,000	$4.559M	2.0%	$20.00	+33.5%	Call	761624105
DD	DUPONT DE NEMOURS INC	55,000	$4.427M	2.0%	$28.96	+9.0%	COM	26614N102
AVO	MISSION PRODUCE INC	335,004	$3.31M	1.5%	$11.17	+2.4%	COM	60510V108
OLN	OLIN CORP	70,000	$3.3M	1.5%	$47.81	+6.8%	COM PAR $1	680665205
LW	LAMB WESTON HLDGS INC	34,584	$2.908M	1.3%	$82.13	0.0%	COM	513272104
TROX	TRONOX HOLDINGS PLC	180,000	$2.824M	1.3%	$12.52	+45.2%	SHS	G9087Q102
BG	BUNGE GLOBAL SA	25,000	$2.669M	1.2%	$88.20	+12.9%	COM SHS	H11356104
MP	MP MATERIALS CORP	200,000	$2.546M	1.1%	$16.03	-2.1%	Call	553368101
PPC	PILGRIMS PRIDE CORP	65,000	$2.502M	1.1%	$25.45	+41.6%	COM	72147K108
CC	CHEMOURS CO	110,000	$2.483M	1.1%	$24.44	0.0%	Put	163851108
AGRO	ADECOAGRO S A	241,317	$2.348M	1.0%	$10.16	-2.3%	COM	L00849106
HUN	HUNTSMAN CORP	100,000	$2.277M	1.0%	$24.41	-0.2%	Call	447011107
SHW	SHERWIN WILLIAMS CO	7,500	$2.238M	1.0%	$305.10	0.0%	COM	824348106
CF	CF INDS HLDGS INC	30,000	$2.224M	1.0%	$74.94	-0.4%	COM	125269100
CTVA	CORTEVA INC	40,000	$2.158M	1.0%	$46.55	+16.2%	COM	22052L104
MP	MP MATERIALS CORP	165,500	$2.107M	0.9%	$16.03	-2.1%	COM CL A	553368101
ECL	ECOLAB INC	7,523	$1.79M	0.8%	$175.85	+29.2%	COM	278865100
STKL	SUNOPTA INC	325,000	$1.755M	0.8%	$4.38	+34.2%	COM	8676EP108
REX	REX AMERICAN RES CORP	35,586	$1.622M	0.7%	$20.00	+33.5%	COM	761624105
TSN	TYSON FOODS INC	25,000	$1.429M	0.6%	$55.25	0.0%	CL A	902494103
MOS	MOSAIC CO NEW	42,500	$1.228M	0.5%	$28.60	0.0%	COM	61945C103
CE	CELANESE CORP DEL	7,500	$1.012M	0.4%	$127.36	+18.3%	COM	150870103
AVO	MISSION PRODUCE INC	100,000	$988K	0.4%	$11.17	+2.4%	Call	60510V108
CC	CHEMOURS CO	42,788	$966K	0.4%	$24.44	0.0%	COM	163851108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,614	$630K	0.3%	$68.80	+28.6%	COM	459506101
AXTA	AXALTA COATING SYS LTD	17,500	$598K	0.3%	$29.95	+14.1%	COM	G0750C108
INGR	INGREDION INC	5,000	$574K	0.3%	$100.33	+15.1%	COM	457187102
CNH	CNH INDL N V	80,000	$80,000	0.0%	$10.52	+3.6%	SHS	N20944109
LIN	LINDE PLC	54	$23,696	0.0%	$430.58	0.0%	SHS	G54950103
GIS	GENERAL MLS INC	162	$10,248	0.0%	$64.44	0.0%	COM	370334104
ANDE	ANDERSONS INC	163	$8,085	0.0%	$51.82	0.0%	COM	034164103