Walnut Level Capital LLC Hedge Fund

Location: Denver, CO

CIK: 0001803088 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (35)

MEOH METHANEX CORP 10.1%

Value $24.22M Shares 585,933 Est. Cost $45.04 Unrealized -0.7%

MEOH METHANEX CORP 9.5%

Value $22.74M Shares 550,000 Est. Cost $45.04 Unrealized -0.7%

EMN EASTMAN CHEM CO 7.2%

Value $17.19M Shares 153,542 Est. Cost $82.59 Unrealized +14.1%

HUN HUNTSMAN CORP 7.1%

Value $16.91M Shares 698,719 Est. Cost $23.68 Unrealized -6.3%

APD AIR PRODS & CHEMS INC 6.3%

Value $15M Shares 50,392 Est. Cost $253.30 Unrealized +3.9%

PPG PPG INDS INC 5.5%

Value $13.25M Shares 100,000 Est. Cost $128.73 Unrealized -5.2%

HUN HUNTSMAN CORP 5.1%

Value $12.1M Shares 500,000 Est. Cost $23.68 Unrealized -6.3%

HRL HORMEL FOODS CORP 4.4%

Value $10.56M Shares 333,000 Est. Cost $31.03 Unrealized -2.8%

OLN OLIN CORP 3.8%

Value $9.037M Shares 188,339 Est. Cost $44.57 Unrealized -4.3%

OEC ORION S.A. 3.7%

Value $8.905M Shares 500,000 Est. Cost $23.24 Unrealized -17.1%

OEC ORION S.A. 3.4%

Value $8.207M Shares 460,793 Est. Cost $23.24 Unrealized -17.1%

PPG PPG INDS INC 3.2%

Value $7.677M Shares 57,954 Est. Cost $128.73 Unrealized -5.2%

CE CELANESE CORP DEL 3.1%

Value $7.478M Shares 55,000 Est. Cost $129.81 Unrealized +0.3%

DAR DARLING INGREDIENTS INC 3.1%

Value $7.432M Shares 200,000 Est. Cost $41.47 Unrealized -9.1%

WLK WESTLAKE CORPORATION 2.8%

Value $6.763M Shares 45,000 Est. Cost $139.25 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.6%

Value $6.238M Shares 70,000 Est. Cost $29.82 Unrealized +10.6%

AVO MISSION PRODUCE INC 2.0%

Value $4.832M Shares 376,906 Est. Cost $11.16 Unrealized -0.6%

TROX TRONOX HOLDINGS PLC 1.9%

Value $4.462M Shares 305,000 Est. Cost $13.23 Unrealized +7.7%

REX REX AMERICAN RES CORP 1.8%

Value $4.255M Shares 91,927 Est. Cost $21.70 Unrealized +5.0%

FCX FREEPORT-MCMORAN INC 1.7%

Value $3.994M Shares 80,000 Est. Cost $44.24 Unrealized 0.0%

OEC ORION S.A. 1.5%

Value $3.562M Shares 200,000 Est. Cost $23.24 Unrealized -17.1%

PPC PILGRIMS PRIDE CORP 1.3%

Value $2.993M Shares 65,000 Est. Cost $25.45 Unrealized +66.1%

AVO MISSION PRODUCE INC 1.1%

Value $2.564M Shares 200,000 Est. Cost $11.16 Unrealized -0.6%

TECK TECK RESOURCES LTD 1.0%

Value $2.481M Shares 47,500 Est. Cost $47.62 Unrealized 0.0%

BG BUNGE GLOBAL SA 1.0%

Value $2.416M Shares 25,000 Est. Cost $88.20 Unrealized +10.8%

CTVA CORTEVA INC 1.0%

Value $2.352M Shares 40,000 Est. Cost $46.55 Unrealized +15.6%

REX REX AMERICAN RES CORP 1.0%

Value $2.314M Shares 50,000 Est. Cost $21.70 Unrealized +5.0%

AGRO ADECOAGRO S A 0.9%

Value $2.195M Shares 198,317 Est. Cost $10.16 Unrealized -0.4%

STKL SUNOPTA INC 0.9%

Value $2.074M Shares 325,000 Est. Cost $4.38 Unrealized +33.8%

MP MP MATERIALS CORP 0.7%

Value $1.633M Shares 92,530 Est. Cost $16.03 Unrealized -15.3%

CC CHEMOURS CO 0.4%

Value $1.016M Shares 50,000 Est. Cost $23.70 Unrealized -18.6%

CMP COMPASS MINERALS INTL INC 0.3%

Value $721K Shares 60,000 Est. Cost $10.60 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.3%

Value $677K Shares 80,000 Est. Cost $8.39 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.3%

Value $633K Shares 17,500 Est. Cost $29.95 Unrealized +17.2%

CNH CNH INDL N V 0.0%

Value $80,000 Shares 80,000 Est. Cost $10.52 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEOH	METHANEX CORP	585,933	$24.22M	10.1%	$45.04	-0.7%	COM	59151K108
MEOH	METHANEX CORP	550,000	$22.74M	9.5%	$45.04	-0.7%	Call	59151K108
EMN	EASTMAN CHEM CO	153,542	$17.19M	7.2%	$82.59	+14.1%	COM	277432100
HUN	HUNTSMAN CORP	698,719	$16.91M	7.1%	$23.68	-6.3%	COM	447011107
APD	AIR PRODS & CHEMS INC	50,392	$15M	6.3%	$253.30	+3.9%	COM	009158106
PPG	PPG INDS INC	100,000	$13.25M	5.5%	$128.73	-5.2%	Put	693506107
HUN	HUNTSMAN CORP	500,000	$12.1M	5.1%	$23.68	-6.3%	Put	447011107
HRL	HORMEL FOODS CORP	333,000	$10.56M	4.4%	$31.03	-2.8%	COM	440452100
OLN	OLIN CORP	188,339	$9.037M	3.8%	$44.57	-4.3%	COM PAR $1	680665205
OEC	ORION S.A.	500,000	$8.905M	3.7%	$23.24	-17.1%	Call	L72967109
OEC	ORION S.A.	460,793	$8.207M	3.4%	$23.24	-17.1%	COM	L72967109
PPG	PPG INDS INC	57,954	$7.677M	3.2%	$128.73	-5.2%	COM	693506107
CE	CELANESE CORP DEL	55,000	$7.478M	3.1%	$129.81	+0.3%	COM	150870103
DAR	DARLING INGREDIENTS INC	200,000	$7.432M	3.1%	$41.47	-9.1%	Call	237266101
WLK	WESTLAKE CORPORATION	45,000	$6.763M	2.8%	$139.25	0.0%	COM	960413102
DD	DUPONT DE NEMOURS INC	70,000	$6.238M	2.6%	$29.82	+10.6%	COM	26614N102
AVO	MISSION PRODUCE INC	376,906	$4.832M	2.0%	$11.16	-0.6%	COM	60510V108
TROX	TRONOX HOLDINGS PLC	305,000	$4.462M	1.9%	$13.23	+7.7%	SHS	G9087Q102
REX	REX AMERICAN RES CORP	91,927	$4.255M	1.8%	$21.70	+5.0%	COM	761624105
FCX	FREEPORT-MCMORAN INC	80,000	$3.994M	1.7%	$44.24	0.0%	CL B	35671D857
OEC	ORION S.A.	200,000	$3.562M	1.5%	$23.24	-17.1%	Put	L72967109
PPC	PILGRIMS PRIDE CORP	65,000	$2.993M	1.3%	$25.45	+66.1%	COM	72147K108
AVO	MISSION PRODUCE INC	200,000	$2.564M	1.1%	$11.16	-0.6%	Call	60510V108
TECK	TECK RESOURCES LTD	47,500	$2.481M	1.0%	$47.62	0.0%	CL B	878742204
BG	BUNGE GLOBAL SA	25,000	$2.416M	1.0%	$88.20	+10.8%	COM SHS	H11356104
CTVA	CORTEVA INC	40,000	$2.352M	1.0%	$46.55	+15.6%	COM	22052L104
REX	REX AMERICAN RES CORP	50,000	$2.314M	1.0%	$21.70	+5.0%	Call	761624105
AGRO	ADECOAGRO S A	198,317	$2.195M	0.9%	$10.16	-0.4%	COM	L00849106
STKL	SUNOPTA INC	325,000	$2.074M	0.9%	$4.38	+33.8%	COM	8676EP108
MP	MP MATERIALS CORP	92,530	$1.633M	0.7%	$16.03	-15.3%	COM CL A	553368101
CC	CHEMOURS CO	50,000	$1.016M	0.4%	$23.70	-18.6%	COM	163851108
CMP	COMPASS MINERALS INTL INC	60,000	$721K	0.3%	$10.60	0.0%	COM	20451N101
IE	IVANHOE ELECTRIC INC	80,000	$677K	0.3%	$8.39	0.0%	COM	46578C108
AXTA	AXALTA COATING SYS LTD	17,500	$633K	0.3%	$29.95	+17.2%	COM	G0750C108
CNH	CNH INDL N V	80,000	$80,000	0.0%	$10.52	-5.0%	SHS	N20944109