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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
+10.27%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
91.98%
Top 10 Hldgs %
67.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.9M
2
INGR icon
Ingredion
INGR
+$13.6M
3
MEOH icon
Methanex
MEOH
+$10.4M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
PPC icon
Pilgrim's Pride
PPC
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.06%
2 Consumer Staples 21.56%
3 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.33B
$14.7M 10.82%
+135,282
New +$13.6M
APD icon
2
Air Products & Chemicals
APD
$66.8B
$13.9M 10.22%
+50,653
New +$13.9M
MEOH icon
3
Methanex
MEOH
$4.27B
$11.3M 8.34%
+238,925
New +$10.4M
OEC icon
4
Orion
OEC
$381M
$8.94M 6.59%
+322,505
New +$7.4M
DD icon
5
DuPont de Nemours
DD
$18.7B
$8.65M 6.37%
+89,545
New +$8.14M
PPC icon
6
Pilgrim's Pride
PPC
$6.98B
$8.04M 5.93%
+290,735
New +$7.4M
EMN icon
7
Eastman Chemical
EMN
$8.01B
$7.36M 5.43%
+81,988
New +$6.53M
HUN icon
8
Huntsman Corp
HUN
$2.12B
$6.78M 5%
+269,991
New +$6.57M
MEOH icon
9
CALL
Methanex
MEOH
$4.27B
$5.92M 4.36%
+125,000
New +$5.44M
PPG icon
10
PPG Industries
PPG
$25B
$5.59M 4.12%
+37,378
New +$5.06M
REX icon
11
REX American Resources
REX
$1.44B
$4.87M 3.59%
+206,074
New +$4.12M
ADM icon
12
PUT
Archer Daniels Midland
ADM
$38.9B
$3.61M 2.66%
+50,000
New +$3.66M
OEC icon
13
CALL
Orion
OEC
$381M
$3.47M 2.55%
+125,000
New +$2.87M
INGR icon
14
CALL
Ingredion
INGR
$6.33B
$2.71M 2%
+25,000
New +$2.51M
TROX icon
15
Tronox
TROX
$999M
$2.55M 1.88%
+180,000
New +$2.21M
BG icon
16
Bunge Global
BG
$20.4B
$2.52M 1.86%
+25,000
New +$2.62M
DAR icon
17
CALL
Darling Ingredients
DAR
$9.69B
$2.49M 1.84%
+50,000
New +$2.27M
REX icon
18
CALL
REX American Resources
REX
$1.44B
$2.37M 1.74%
+100,000
New +$2M
AGRO icon
19
Adecoagro
AGRO
$1.47B
$2.2M 1.62%
+198,317
New +$2.18M
OLN icon
20
Olin
OLN
$2.53B
$2.16M 1.59%
+40,000
New +$1.92M
AVO icon
21
CALL
Mission Produce
AVO
$1.13B
$2.02M 1.49%
+200,000
New +$1.86M
FCX icon
22
Freeport-McMoran
FCX
$91.2B
$2.02M 1.49%
+47,400
New +$1.75M
CTVA icon
23
Corteva
CTVA
$59.8B
$1.97M 1.45%
+41,079
New +$1.96M
STKL
24
DELISTED
SunOpta
STKL
$1.78M 1.31%
+325,000
New +$1.42M
ECL icon
25
Ecolab
ECL
$78.6B
$1.49M 1.1%
+7,523
New +$1.35M
1
2

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Walnut Level Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Walnut Level Capital, which disclosed 35 positions worth $136M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Air Products & Chemicals: 50,653 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, followed by Consumer Staples and Industrials.

  • Walnut Level Capital's largest Q4 2023 buy was Air Products & Chemicals: 50,653 shares worth $13.9M.
  • Walnut Level Capital's ten largest holdings make up 67% of its $136M portfolio in Q4 2023.
  • Walnut Level Capital disclosed 35 positions in Q4 2023, its first 13F filing on record.

Based on Walnut Level Capital's 13F filing for Q4 2023, filed 14 Feb 2024.