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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
-10.85%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$61.9M
(-24%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
55
New
10
Increased
11
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avient
AVNT
|
+$6.89M |
| 2 |
Mission Produce
AVO
|
+$4.8M |
| 3 |
Orion
OEC
|
+$4.09M |
| 4 |
Huntsman Corp
HUN
|
+$3.35M |
| 5 |
Westlake Corp
WLK
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$12.6M |
| 2 |
PPG Industries
PPG
|
+$9.48M |
| 3 |
Hormel Foods
HRL
|
+$8.16M |
| 4 |
Eastman Chemical
EMN
|
+$6.41M |
| 5 |
Air Products & Chemicals
APD
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.74% |
| 2 | Miscellaneous | 37.55% |
| 3 | Consumer Staples | 13% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Mission Produce
AVO
$1.14B
| $2.1M | 1.05% |
+200,000
| New | +$2.33M |
|
27
Bunge Global
BG
$23.5B
| $1.91M | 0.95% |
25,000
| – | – |
|
28
Ecolab
ECL
$77.2B
| $1.91M | 0.95% |
7,523
| – | – |
|
|
STKL
29
DELISTED
SunOpta
STKL
| $1.58M | 0.79% |
325,000
| – | – |
|
30
Nutrien
NTR
$36.7B
| $1.48M | 0.74% |
+29,700
| New | +$1.52M |
|
31
REX American Resources
REX
$1.38B
| $1.34M | 0.67% |
71,172
| – | – |
|
|
SFD
32
Smithfield Foods
SFD
$8B
| $1.02M | 0.51% |
+50,000
| New | +$1.02M |
|
33
MP Materials
MP
$9.03B
| $976K | 0.49% |
40,000
-55,000
| -58% | -$1.28M |
|
34
Olin
OLN
$1.96B
| $970K | 0.48% |
40,000
-71,000
| -64% | -$2M |
|
35
The Mosaic Company
MOS
$8.01B
| $906K | 0.45% |
+33,526
| New | +$887K |
|
36
CF Industries
CF
$19.9B
| $782K | 0.39% |
10,000
| – | – |
|
37
Trex
TREX
$4.45B
| $764K | 0.38% |
+13,146
| New | +$854K |
|
38
Ingredion
INGR
$6.34B
| $676K | 0.34% |
5,000
| – | – |
|
39
Axalta
AXTA
$7.31B
| $580K | 0.29% |
17,500
| – | – |
|
40
Mohawk Industries
MHK
$8.77B
| $571K | 0.28% |
+5,000
| New | +$596K |
|
41
International Flavors & Fragrances
IFF
$21.3B
| $513K | 0.26% |
6,614
| – | – |
|
42
Celanese
CE
$4.91B
| $426K | 0.21% |
7,500
| – | – |
|
|
CNH
43
CNH Industrial
CNH
$22.1B
| $80K | 0.04% |
80,000
| – | – |
|
44
Chemours
CC
$2.19B
| – | – |
-80,000
| Closed | -$1.35M |
|
45
Crown Holdings
CCK
$12.2B
| – | – |
-50,000
| Closed | -$4.13M |
|
46
Cemex
CX
$15.4B
| – | – |
-75,000
| Closed | -$423K |
|
47
Entegris
ENTG
$19.6B
| – | – |
-23,500
| Closed | -$2.33M |
|
|
48
CALL
Hormel Foods
HRL
$11.5B
| – | – |
-300,000
| Closed | -$9.41M |
|
|
49
Hormel Foods
HRL
$11.5B
| – | – |
-260,000
| Closed | -$8.16M |
|
|
50
CALL
Huntsman Corp
HUN
$1.67B
| – | – |
-200,000
| Closed | -$3.61M |
|
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Walnut Level Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Walnut Level Capital held 55 positions worth $200M, down 24% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Walnut Level Capital withdrew a net $38.6M in Q1 2025, closing 12 positions and reducing 10 holdings. Its most notable exit was Hormel Foods, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Walnut Level Capital opened a new position in Nutrien worth $1.48M.
- Walnut Level Capital's largest Q1 2025 buy was Nutrien: 29,700 shares worth $1.48M.
- Walnut Level Capital added most to Avient in Q1 2025, an estimated $6.89M increase.
- Walnut Level Capital's biggest Q1 2025 reduction was Methanex, cutting an estimated $12.6M.
- Walnut Level Capital fully exited Hormel Foods in Q1 2025, selling an estimated $8.16M.
- Walnut Level Capital's ten largest holdings make up 63% of its $200M portfolio in Q1 2025.
- Walnut Level Capital opened 10 new positions and closed 12 in Q1 2025.
- Walnut Level Capital's portfolio value fell 24% quarter-over-quarter to $200M.
Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.