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
-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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-50,000
Closed -$11M
NGVT icon
52
Ingevity
NGVT
$2.44B
– –
-40,000
Closed -$1.63M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-25,000
Closed -$14.7M
SSD icon
54
Simpson Manufacturing
SSD
$7.68B
– –
-7,500
Closed -$1.24M
SW
55
Smurfit Westrock
SW
$24.9B
– –
-65,000
Closed -$3.5M
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 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.