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WLC

Walnut Level Capital Portfolio holdings

AUM $118M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$54.1M
Cap. Flow
+$65.6M
Cap. Flow %
29.14%
Top 10 Hldgs %
62.39%
Holding
50
New
17
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.37M
2
HRL icon
Hormel Foods
HRL
+$6.56M
3
DAR icon
Darling Ingredients
DAR
+$6.16M
4
EMN icon
Eastman Chemical
EMN
+$5.14M
5
MEOH icon
Methanex
MEOH
+$4.82M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.58M
2
INGR icon
Ingredion
INGR
+$5.26M
3
FCX icon
Freeport-McMoran
FCX
+$4.29M
4
PPC icon
Pilgrim's Pride
PPC
+$4.1M
5
ERO icon
Ero Copper
ERO
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 52.58%
2 Consumer Staples 12.85%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
CALL
Huntsman Corp
HUN
$2.12B
$2.28M 1.01%
+100,000
New +$2.44M
SHW icon
27
Sherwin-Williams
SHW
$83.7B
$2.24M 0.99%
+7,500
New +$2.32M
CF icon
28
CF Industries
CF
$19.3B
$2.22M 0.99%
30,000
+20,000
+200% +$1.55M
CTVA icon
29
Corteva
CTVA
$59.8B
$2.16M 0.96%
40,000
– –
MP icon
30
MP Materials
MP
$7.42B
$2.11M 0.94%
165,500
+125,500
+314% +$1.97M
ECL icon
31
Ecolab
ECL
$78.6B
$1.79M 0.8%
7,523
– –
STKL
32
DELISTED
SunOpta
STKL
$1.75M 0.78%
325,000
– –
REX icon
33
REX American Resources
REX
$1.44B
$1.62M 0.72%
71,172
-25,000
-26% -$667K
TSN icon
34
Tyson Foods
TSN
$21.4B
$1.43M 0.63%
+25,000
New +$1.46M
MOS icon
35
The Mosaic Company
MOS
$7.24B
$1.23M 0.55%
+42,500
New +$1.28M
CE icon
36
Celanese
CE
$4.91B
$1.01M 0.45%
7,500
– –
AVO icon
37
CALL
Mission Produce
AVO
$1.13B
$988K 0.44%
+100,000
New +$1.14M
CC icon
38
Chemours
CC
$2.57B
$966K 0.43%
+42,788
New +$1.12M
IFF icon
39
International Flavors & Fragrances
IFF
$20.3B
$630K 0.28%
6,614
– –
AXTA icon
40
Axalta
AXTA
$7.71B
$598K 0.27%
17,500
– –
INGR icon
41
Ingredion
INGR
$6.33B
$574K 0.25%
5,000
-45,522
-90% -$5.26M
CNH
42
CNH Industrial
CNH
$12.8B
$80K 0.04%
80,000
– –
LIN icon
43
Linde
LIN
$235B
$23.7K 0.01%
+54
New +$23.8K
GIS icon
44
General Mills
GIS
$19.4B
$10.2K ﹤0.01%
+162
New +$11.1K
ANDE icon
45
Andersons Inc
ANDE
$2.44B
$8.09K ﹤0.01%
+163
New +$8.71K
ERO icon
46
Ero Copper
ERO
$2.82B
– –
-75,575
Closed -$1.46M
FCX icon
47
Freeport-McMoran
FCX
$91.2B
– –
-91,340
Closed -$4.29M
FCX icon
48
PUT
Freeport-McMoran
FCX
$91.2B
– –
-100,000
Closed -$4.7M
IE icon
49
Ivanhoe Electric
IE
$1.48B
– –
-21,500
Closed -$211K
INGR icon
50
CALL
Ingredion
INGR
$6.33B
– –
-50,000
Closed -$5.84M
1
2

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Walnut Level Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Walnut Level Capital held 50 positions worth $225M, up 32% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walnut Level Capital deployed $65.6M of net new capital in Q2 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Hormel Foods: 195,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.58M trimmed.

  • Walnut Level Capital's largest Q2 2024 buy was Hormel Foods: 195,000 shares worth $5.95M.
  • Walnut Level Capital added most to PPG Industries in Q2 2024, an estimated $8.37M increase.
  • Walnut Level Capital's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $5.58M.
  • Walnut Level Capital fully exited Freeport-McMoran in Q2 2024, selling an estimated $4.29M.
  • Walnut Level Capital's ten largest holdings make up 62% of its $225M portfolio in Q2 2024.
  • Walnut Level Capital opened 17 new positions and closed 5 in Q2 2024.
  • Walnut Level Capital's portfolio value rose 32% quarter-over-quarter to $225M.

Based on Walnut Level Capital's 13F filing for Q2 2024, filed 14 Aug 2024.