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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
+3.72%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
13
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$6.97M
2
WLK icon
Westlake Corp
WLK
+$6.47M
3
CE icon
Celanese
CE
+$6.24M
4
OLN icon
Olin
OLN
+$5.27M
5
HUN icon
Huntsman Corp
HUN
+$5.07M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.82M
2
APD icon
Air Products & Chemicals
APD
+$6.26M
3
DAR icon
Darling Ingredients
DAR
+$5.6M
4
OEC icon
Orion
OEC
+$3.2M
5
LW icon
Lamb Weston
LW
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 58.99%
2 Consumer Staples 10.49%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$59.8B
$2.35M 0.98%
40,000
– –
REX icon
27
CALL
REX American Resources
REX
$1.44B
$2.31M 0.97%
100,000
-100,000
-50% -$2.28M
AGRO icon
28
Adecoagro
AGRO
$1.47B
$2.2M 0.92%
198,317
-43,000
-18% -$450K
STKL
29
DELISTED
SunOpta
STKL
$2.07M 0.87%
325,000
– –
MP icon
30
MP Materials
MP
$7.42B
$1.63M 0.68%
92,530
-72,970
-44% -$991K
CC icon
31
Chemours
CC
$2.57B
$1.02M 0.43%
50,000
+7,212
+17% +$147K
CMP icon
32
Compass Minerals
CMP
$1.25B
$721K 0.3%
+60,000
New +$636K
IE icon
33
Ivanhoe Electric
IE
$1.48B
$677K 0.28%
+80,000
New +$671K
AXTA icon
34
Axalta
AXTA
$7.71B
$633K 0.27%
17,500
– –
CNH
35
CNH Industrial
CNH
$12.8B
$80K 0.03%
80,000
– –
ADM icon
36
PUT
Archer Daniels Midland
ADM
$38.9B
– –
-137,500
Closed -$8.31M
ANDE icon
37
Andersons Inc
ANDE
$2.44B
– –
-163
Closed -$8.09K
BG icon
38
PUT
Bunge Global
BG
$20.4B
– –
-100,000
Closed -$10.7M
CC icon
39
PUT
Chemours
CC
$2.57B
– –
-110,000
Closed -$2.48M
CF icon
40
CF Industries
CF
$19.3B
– –
-30,000
Closed -$2.22M
DAR icon
41
Darling Ingredients
DAR
$9.69B
– –
-148,633
Closed -$5.6M
ECL icon
42
Ecolab
ECL
$78.6B
– –
-7,523
Closed -$1.79M
GIS icon
43
General Mills
GIS
$19.4B
– –
-162
Closed -$10.2K
HUN icon
44
CALL
Huntsman Corp
HUN
$2.12B
– –
-100,000
Closed -$2.28M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
– –
-6,614
Closed -$630K
INGR icon
46
Ingredion
INGR
$6.33B
– –
-5,000
Closed -$574K
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-50,000
Closed -$10.1M
LIN icon
48
Linde
LIN
$235B
– –
-54
Closed -$23.7K
LW icon
49
Lamb Weston
LW
$7.36B
– –
-34,584
Closed -$2.91M
MOS icon
50
The Mosaic Company
MOS
$7.24B
– –
-42,500
Closed -$1.23M
1
2
3

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Walnut Level Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Walnut Level Capital held 53 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Walnut Level Capital deployed $11.9M of net new capital in Q3 2024, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Westlake Corp: 45,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PPG Industries, an estimated $6.82M trimmed.

  • Walnut Level Capital's largest Q3 2024 buy was Westlake Corp: 45,000 shares worth $6.76M.
  • Walnut Level Capital added most to Methanex in Q3 2024, an estimated $6.97M increase.
  • Walnut Level Capital's biggest Q3 2024 reduction was PPG Industries, cutting an estimated $6.82M.
  • Walnut Level Capital fully exited Darling Ingredients in Q3 2024, selling an estimated $5.6M.
  • Walnut Level Capital's ten largest holdings make up 63% of its $239M portfolio in Q3 2024.
  • Walnut Level Capital opened 8 new positions and closed 18 in Q3 2024.
  • Walnut Level Capital's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on Walnut Level Capital's 13F filing for Q3 2024, filed 13 Nov 2024.