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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
-6.44%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.4M
Cap. Flow
+$38M
Cap. Flow %
14.49%
Top 10 Hldgs %
58.86%
Holding
53
New
18
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.38M
2
DOW icon
Dow Inc
DOW
+$7.35M
3
CCK icon
Crown Holdings
CCK
+$4.55M
4
OEC icon
Orion
OEC
+$4.45M
5
AVNT icon
Avient
AVNT
+$4.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.07M
2
CE icon
Celanese
CE
+$4.57M
3
FCX icon
Freeport-McMoran
FCX
+$3.99M
4
OLN icon
Olin
OLN
+$3.23M
5
REX icon
REX American Resources
REX
+$2.49M

Sector Composition

Rank Sector Weight
1 Materials 54.27%
2 Consumer Staples 11.41%
3 Consumer Discretionary 2.91%
4 Technology 0.89%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$2.5M 0.95%
325,000
– –
ENTG icon
27
Entegris
ENTG
$17.8B
$2.33M 0.89%
+23,500
New +$2.48M
CTVA icon
28
Corteva
CTVA
$59.8B
$2.28M 0.87%
40,000
– –
TROX icon
29
CALL
Tronox
TROX
$999M
$2.01M 0.77%
+200,000
New +$2.43M
BG icon
30
Bunge Global
BG
$20.4B
$1.94M 0.74%
25,000
– –
AGRO icon
31
Adecoagro
AGRO
$1.47B
$1.87M 0.71%
198,317
– –
ECL icon
32
Ecolab
ECL
$78.6B
$1.76M 0.67%
+7,523
New +$1.87M
NGVT icon
33
Ingevity
NGVT
$2.44B
$1.63M 0.62%
+40,000
New +$1.67M
REX icon
34
REX American Resources
REX
$1.44B
$1.48M 0.57%
71,172
-112,682
-61% -$2.49M
MP icon
35
MP Materials
MP
$7.42B
$1.48M 0.57%
95,000
+2,470
+3% +$45.8K
CC icon
36
Chemours
CC
$2.57B
$1.35M 0.52%
80,000
+30,000
+60% +$584K
SSD icon
37
Simpson Manufacturing
SSD
$7.68B
$1.24M 0.47%
+7,500
New +$1.37M
CF icon
38
CF Industries
CF
$19.3B
$853K 0.33%
+10,000
New +$865K
INGR icon
39
Ingredion
INGR
$6.33B
$688K 0.26%
+5,000
New +$704K
AXTA icon
40
Axalta
AXTA
$7.71B
$599K 0.23%
17,500
– –
IFF icon
41
International Flavors & Fragrances
IFF
$20.3B
$559K 0.21%
+6,614
New +$622K
CE icon
42
Celanese
CE
$4.91B
$519K 0.2%
7,500
-47,500
-86% -$4.57M
DAR icon
43
CALL
Darling Ingredients
DAR
$9.69B
$505K 0.19%
15,000
-185,000
-93% -$6.99M
CX icon
44
Cemex
CX
$17.2B
$423K 0.16%
+75,000
New +$426K
CNH
45
CNH Industrial
CNH
$12.8B
$80K 0.03%
80,000
– –
CMP icon
46
Compass Minerals
CMP
$1.25B
– –
-60,000
Closed -$721K
FCX icon
47
Freeport-McMoran
FCX
$91.2B
– –
-80,000
Closed -$3.99M
HUN icon
48
PUT
Huntsman Corp
HUN
$2.12B
– –
-500,000
Closed -$12.1M
IE icon
49
Ivanhoe Electric
IE
$1.48B
– –
-80,000
Closed -$677K
OEC icon
50
PUT
Orion
OEC
$381M
– –
-200,000
Closed -$3.56M
1
2
3

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Walnut Level Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Walnut Level Capital held 53 positions worth $262M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Walnut Level Capital deployed $38M of net new capital in Q4 2024, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Dow Inc: 157,500 shares worth $6.32M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $7.07M trimmed.

  • Walnut Level Capital's largest Q4 2024 buy was Dow Inc: 157,500 shares worth $6.32M.
  • Walnut Level Capital added most to PPG Industries in Q4 2024, an estimated $8.38M increase.
  • Walnut Level Capital's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $7.07M.
  • Walnut Level Capital fully exited Freeport-McMoran in Q4 2024, selling an estimated $3.99M.
  • Walnut Level Capital's ten largest holdings make up 59% of its $262M portfolio in Q4 2024.
  • Walnut Level Capital opened 18 new positions and closed 8 in Q4 2024.
  • Walnut Level Capital's portfolio value rose 9.8% quarter-over-quarter to $262M.

Based on Walnut Level Capital's 13F filing for Q4 2024, filed 11 Feb 2025.