We are live on ! Find out more
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
MP icon
51
CALL
MP Materials
MP
$7.42B
– –
-200,000
Closed -$2.55M
SHW icon
52
Sherwin-Williams
SHW
$83.7B
– –
-7,500
Closed -$2.24M
TSN icon
53
Tyson Foods
TSN
$21.4B
– –
-25,000
Closed -$1.43M
1 2
3

Similar funds

WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM

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.