Walnut Level Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$8.38M |
| 2 |
Dow Inc
DOW
|
+$7.35M |
| 3 |
Crown Holdings
CCK
|
+$4.55M |
| 4 |
Orion
OEC
|
+$4.45M |
| 5 |
Avient
AVNT
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.07M |
| 2 |
Celanese
CE
|
+$4.57M |
| 3 |
Freeport-McMoran
FCX
|
+$3.99M |
| 4 |
Olin
OLN
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
PUT
PPG Industries
PPG
$25B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
52
CALL
REX American Resources
REX
$1.44B
| – | – |
-100,000
| Closed | -$2.31M |
|
53
Teck Resources
TECK
$30.7B
| – | – |
-47,500
| Closed | -$2.48M |
|
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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.