Walnut Level Capital LLC Hedge Fund

CIK: 0001803088 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $200,416 (100.0% shares, 0.0% debt)

Holdings (43)

MEOH METHANEX CORP 17.5%

Value ($000) $35,118 Shares 1,000,800 Est. Cost $44.96 Unrealized -0.1%

HUN HUNTSMAN CORP 6.9%

Value ($000) $13,848 Shares 877,010 Est. Cost $22.18 Unrealized -23.3%

OEC ORION S.A. 6.5%

Value ($000) $13,106 Shares 1,013,629 Est. Cost $18.99 Unrealized -25.5%

MEOH METHANEX CORP 6.1%

Value ($000) $12,297 Shares 350,433 Est. Cost $44.96 Unrealized -0.1%

AVO MISSION PRODUCE INC 5.2%

Value ($000) $10,479 Shares 999,924 Est. Cost $11.73 Unrealized -0.7%

AVNT AVIENT CORPORATION 4.7%

Value ($000) $9,346 Shares 251,517 Est. Cost $42.38 Unrealized -5.3%

WLK WESTLAKE CORPORATION 4.6%

Value ($000) $9,253 Shares 92,500 Est. Cost $128.63 Unrealized -16.0%

EMN EASTMAN CHEM CO 4.1%

Value ($000) $8,204 Shares 93,115 Est. Cost $83.27 Unrealized +8.6%

DD DUPONT DE NEMOURS INC 3.6%

Value ($000) $7,269 Shares 97,330 Est. Cost $31.41 Unrealized +1.6%

MEOH METHANEX CORP 3.5%

Value ($000) $7,018 Shares 200,000 Est. Cost $44.96 Unrealized -0.1%

DAR DARLING INGREDIENTS INC 3.1%

Value ($000) $6,248 Shares 200,000 Est. Cost $37.14 Unrealized -5.8%

AVO MISSION PRODUCE INC 2.6%

Value ($000) $5,240 Shares 500,000 Est. Cost $11.73 Unrealized -0.7%

WLK WESTLAKE CORPORATION 2.5%

Value ($000) $5,002 Shares 50,000 Est. Cost $128.63 Unrealized -16.0%

HUN HUNTSMAN CORP 2.4%

Value ($000) $4,737 Shares 300,000 Est. Cost $22.18 Unrealized -23.3%

PPG PPG INDS INC 2.3%

Value ($000) $4,675 Shares 42,754 Est. Cost $124.87 Unrealized -9.8%

EMN EASTMAN CHEM CO 2.2%

Value ($000) $4,406 Shares 50,000 Est. Cost $83.27 Unrealized +8.6%

PPC PILGRIMS PRIDE CORP 2.0%

Value ($000) $4,088 Shares 75,000 Est. Cost $28.73 Unrealized +74.1%

DAR DARLING INGREDIENTS INC 2.0%

Value ($000) $4,079 Shares 130,555 Est. Cost $37.14 Unrealized -5.8%

TROX TRONOX HOLDINGS PLC 1.4%

Value ($000) $2,816 Shares 400,000 Est. Cost $12.88 Unrealized -33.2%

DOW DOW INC 1.3%

Value ($000) $2,649 Shares 75,850 Est. Cost $42.94 Unrealized -16.2%

OEC ORION S.A. 1.3%

Value ($000) $2,586 Shares 200,000 Est. Cost $18.99 Unrealized -25.5%

CTVA CORTEVA INC 1.3%

Value ($000) $2,517 Shares 40,000 Est. Cost $46.55 Unrealized +31.6%

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $2,505 Shares 8,495 Est. Cost $253.30 Unrealized +18.6%

AGRO ADECOAGRO S A 1.1%

Value ($000) $2,215 Shares 198,317 Est. Cost $10.16 Unrealized -0.9%

TROX TRONOX HOLDINGS PLC 1.1%

Value ($000) $2,147 Shares 305,000 Est. Cost $12.88 Unrealized -33.2%

AVO MISSION PRODUCE INC 1.0%

Value ($000) $2,096 Shares 200,000 Est. Cost $11.73 Unrealized -0.7%

BG BUNGE GLOBAL SA 1.0%

Value ($000) $1,911 Shares 25,000 Est. Cost $88.20 Unrealized -17.6%

ECL ECOLAB INC 1.0%

Value ($000) $1,907 Shares 7,523 Est. Cost $245.53 Unrealized +1.7%

STKL SUNOPTA INC 0.8%

Value ($000) $1,580 Shares 325,000 Est. Cost $4.38 Unrealized +52.0%

NTR NUTRIEN LTD 0.7%

Value ($000) $1,475 Shares 29,700 Est. Cost $50.14 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.7%

Value ($000) $1,337 Shares 35,586 Est. Cost $21.70 Unrealized -7.5%

SFD SMITHFIELD FOODS INC 0.5%

Value ($000) $1,020 Shares 50,000 Est. Cost $19.54 Unrealized 0.0%

MP MP MATERIALS CORP 0.5%

Value ($000) $976 Shares 40,000 Est. Cost $16.09 Unrealized +44.4%

OLN OLIN CORP 0.5%

Value ($000) $970 Shares 40,000 Est. Cost $44.57 Unrealized -38.9%

MOS MOSAIC CO NEW 0.5%

Value ($000) $906 Shares 33,526 Est. Cost $25.71 Unrealized 0.0%

CF CF INDS HLDGS INC 0.4%

Value ($000) $782 Shares 10,000 Est. Cost $84.24 Unrealized -2.5%

TREX TREX CO INC 0.4%

Value ($000) $764 Shares 13,146 Est. Cost $64.97 Unrealized 0.0%

INGR INGREDION INC 0.3%

Value ($000) $676 Shares 5,000 Est. Cost $140.75 Unrealized -6.2%

AXTA AXALTA COATING SYS LTD 0.3%

Value ($000) $580 Shares 17,500 Est. Cost $29.95 Unrealized +18.6%

MHK MOHAWK INDS INC 0.3%

Value ($000) $571 Shares 5,000 Est. Cost $119.22 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $513 Shares 6,614 Est. Cost $91.45 Unrealized -11.8%

CE CELANESE CORP DEL 0.2%

Value ($000) $426 Shares 7,500 Est. Cost $129.81 Unrealized -52.0%

CNH CNH INDL N V 0.0%

Value ($000) $80 Shares 80,000 Est. Cost $10.52 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEOH	METHANEX CORP	1,000,800	$35,118	17.5%	$44.96	-0.1%	Call	59151K108
HUN	HUNTSMAN CORP	877,010	$13,848	6.9%	$22.18	-23.3%	COM	447011107
OEC	ORION S.A.	1,013,629	$13,106	6.5%	$18.99	-25.5%	COM	L72967109
MEOH	METHANEX CORP	350,433	$12,297	6.1%	$44.96	-0.1%	COM	59151K108
AVO	MISSION PRODUCE INC	999,924	$10,479	5.2%	$11.73	-0.7%	COM	60510V108
AVNT	AVIENT CORPORATION	251,517	$9,346	4.7%	$42.38	-5.3%	COM	05368V106
WLK	WESTLAKE CORPORATION	92,500	$9,253	4.6%	$128.63	-16.0%	COM	960413102
EMN	EASTMAN CHEM CO	93,115	$8,204	4.1%	$83.27	+8.6%	COM	277432100
DD	DUPONT DE NEMOURS INC	97,330	$7,269	3.6%	$31.41	+1.6%	COM	26614N102
MEOH	METHANEX CORP	200,000	$7,018	3.5%	$44.96	-0.1%	Put	59151K108
DAR	DARLING INGREDIENTS INC	200,000	$6,248	3.1%	$37.14	-5.8%	Call	237266101
AVO	MISSION PRODUCE INC	500,000	$5,240	2.6%	$11.73	-0.7%	Call	60510V108
WLK	WESTLAKE CORPORATION	50,000	$5,002	2.5%	$128.63	-16.0%	Put	960413102
HUN	HUNTSMAN CORP	300,000	$4,737	2.4%	$22.18	-23.3%	Put	447011107
PPG	PPG INDS INC	42,754	$4,675	2.3%	$124.87	-9.8%	COM	693506107
EMN	EASTMAN CHEM CO	50,000	$4,406	2.2%	$83.27	+8.6%	Put	277432100
PPC	PILGRIMS PRIDE CORP	75,000	$4,088	2.0%	$28.73	+74.1%	COM	72147K108
DAR	DARLING INGREDIENTS INC	130,555	$4,079	2.0%	$37.14	-5.8%	COM	237266101
TROX	TRONOX HOLDINGS PLC	400,000	$2,816	1.4%	$12.88	-33.2%	Call	G9087Q102
DOW	DOW INC	75,850	$2,649	1.3%	$42.94	-16.2%	COM	260557103
OEC	ORION S.A.	200,000	$2,586	1.3%	$18.99	-25.5%	Call	L72967109
CTVA	CORTEVA INC	40,000	$2,517	1.3%	$46.55	+31.6%	COM	22052L104
APD	AIR PRODS & CHEMS INC	8,495	$2,505	1.3%	$253.30	+18.6%	COM	009158106
AGRO	ADECOAGRO S A	198,317	$2,215	1.1%	$10.16	-0.9%	COM	L00849106
TROX	TRONOX HOLDINGS PLC	305,000	$2,147	1.1%	$12.88	-33.2%	SHS	G9087Q102
AVO	MISSION PRODUCE INC	200,000	$2,096	1.0%	$11.73	-0.7%	Put	60510V108
BG	BUNGE GLOBAL SA	25,000	$1,911	1.0%	$88.20	-17.6%	COM SHS	H11356104
ECL	ECOLAB INC	7,523	$1,907	1.0%	$245.53	+1.7%	COM	278865100
STKL	SUNOPTA INC	325,000	$1,580	0.8%	$4.38	+52.0%	COM	8676EP108
NTR	NUTRIEN LTD	29,700	$1,475	0.7%	$50.14	0.0%	COM	67077M108
REX	REX AMERICAN RES CORP	35,586	$1,337	0.7%	$21.70	-7.5%	COM	761624105
SFD	SMITHFIELD FOODS INC	50,000	$1,020	0.5%	$19.54	0.0%	COM	832248207
MP	MP MATERIALS CORP	40,000	$976	0.5%	$16.09	+44.4%	COM CL A	553368101
OLN	OLIN CORP	40,000	$970	0.5%	$44.57	-38.9%	COM PAR $1	680665205
MOS	MOSAIC CO NEW	33,526	$906	0.5%	$25.71	0.0%	COM	61945C103
CF	CF INDS HLDGS INC	10,000	$782	0.4%	$84.24	-2.5%	COM	125269100
TREX	TREX CO INC	13,146	$764	0.4%	$64.97	0.0%	COM	89531P105
INGR	INGREDION INC	5,000	$676	0.3%	$140.75	-6.2%	COM	457187102
AXTA	AXALTA COATING SYS LTD	17,500	$580	0.3%	$29.95	+18.6%	COM	G0750C108
MHK	MOHAWK INDS INC	5,000	$571	0.3%	$119.22	0.0%	COM	608190104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,614	$513	0.3%	$91.45	-11.8%	COM	459506101
CE	CELANESE CORP DEL	7,500	$426	0.2%	$129.81	-52.0%	COM	150870103
CNH	CNH INDL N V	80,000	$80	0.0%	$10.52	+17.0%	SHS	N20944109