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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
Cap. Flow
-$23.2M
Cap. Flow %
-11.6%
Top 10 Hldgs %
62.84%
Holding
55
New
10
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$6.89M
2
AVO icon
Mission Produce
AVO
+$4.8M
3
OEC icon
Orion
OEC
+$4.09M
4
HUN icon
Huntsman Corp
HUN
+$3.35M
5
WLK icon
Westlake Corp
WLK
+$2.24M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$12.6M
2
PPG icon
PPG Industries
PPG
+$9.48M
3
HRL icon
Hormel Foods
HRL
+$8.16M
4
EMN icon
Eastman Chemical
EMN
+$6.41M
5
APD icon
Air Products & Chemicals
APD
+$5.98M

Sector Composition

Rank Sector Weight
1 Materials 48.74%
2 Consumer Staples 13%
3 Industrials 0.42%
4 Consumer Discretionary 0.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
26
PUT
Mission Produce
AVO
$1.13B
$2.1M 1.05%
+200,000
New +$2.33M
BG icon
27
Bunge Global
BG
$20.4B
$1.91M 0.95%
25,000
– –
ECL icon
28
Ecolab
ECL
$78.6B
$1.91M 0.95%
7,523
– –
STKL
29
DELISTED
SunOpta
STKL
$1.58M 0.79%
325,000
– –
NTR icon
30
Nutrien
NTR
$33.9B
$1.48M 0.74%
+29,700
New +$1.52M
REX icon
31
REX American Resources
REX
$1.44B
$1.34M 0.67%
71,172
– –
SFD
32
Smithfield Foods
SFD
$10.5B
$1.02M 0.51%
+50,000
New +$1.02M
MP icon
33
MP Materials
MP
$7.42B
$976K 0.49%
40,000
-55,000
-58% -$1.28M
OLN icon
34
Olin
OLN
$2.53B
$970K 0.48%
40,000
-71,000
-64% -$2M
MOS icon
35
The Mosaic Company
MOS
$7.24B
$906K 0.45%
+33,526
New +$887K
CF icon
36
CF Industries
CF
$19.3B
$782K 0.39%
10,000
– –
TREX icon
37
Trex
TREX
$4.56B
$764K 0.38%
+13,146
New +$854K
INGR icon
38
Ingredion
INGR
$6.33B
$676K 0.34%
5,000
– –
AXTA icon
39
Axalta
AXTA
$7.71B
$580K 0.29%
17,500
– –
MHK icon
40
Mohawk Industries
MHK
$7.29B
$571K 0.28%
+5,000
New +$596K
IFF icon
41
International Flavors & Fragrances
IFF
$20.3B
$513K 0.26%
6,614
– –
CE icon
42
Celanese
CE
$4.91B
$426K 0.21%
7,500
– –
CNH
43
CNH Industrial
CNH
$12.8B
$80K 0.04%
80,000
– –
CC icon
44
Chemours
CC
$2.57B
– –
-80,000
Closed -$1.35M
CCK icon
45
Crown Holdings
CCK
$12.9B
– –
-50,000
Closed -$4.13M
CX icon
46
Cemex
CX
$17.2B
– –
-75,000
Closed -$423K
ENTG icon
47
Entegris
ENTG
$17.8B
– –
-23,500
Closed -$2.33M
HRL icon
48
CALL
Hormel Foods
HRL
$14B
– –
-300,000
Closed -$9.41M
HRL icon
49
Hormel Foods
HRL
$14B
– –
-260,000
Closed -$8.16M
HUN icon
50
CALL
Huntsman Corp
HUN
$2.12B
– –
-200,000
Closed -$3.61M
1
2
3

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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 $23.2M 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 Consumer Staples and Industrials.

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.