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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
-4.9%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$54.1M
Cap. Flow
+$65.6M
Cap. Flow %
29.14%
Top 10 Hldgs %
62.39%
Holding
50
New
17
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.37M
2
HRL icon
Hormel Foods
HRL
+$6.56M
3
DAR icon
Darling Ingredients
DAR
+$6.16M
4
EMN icon
Eastman Chemical
EMN
+$5.14M
5
MEOH icon
Methanex
MEOH
+$4.82M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.58M
2
INGR icon
Ingredion
INGR
+$5.26M
3
FCX icon
Freeport-McMoran
FCX
+$4.29M
4
PPC icon
Pilgrim's Pride
PPC
+$4.1M
5
ERO icon
Ero Copper
ERO
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 52.58%
2 Consumer Staples 12.85%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
1
Methanex
MEOH
$4.27B
$20.8M 9.22%
430,126
+96,623
+29% +$4.82M
APD icon
2
Air Products & Chemicals
APD
$66.8B
$18.9M 8.4%
73,268
+17,273
+31% +$4.38M
MEOH icon
3
CALL
Methanex
MEOH
$4.27B
$16.9M 7.5%
350,000
+25,000
+8% +$1.25M
PPG icon
4
PPG Industries
PPG
$25B
$14.1M 6.26%
111,954
+63,188
+130% +$8.37M
OEC icon
5
Orion
OEC
$381M
$13.8M 6.11%
626,982
+138,171
+28% +$3.33M
EMN icon
6
Eastman Chemical
EMN
$8.01B
$13M 5.77%
132,659
+51,772
+64% +$5.14M
OEC icon
7
CALL
Orion
OEC
$381M
$11.5M 5.12%
525,000
+200,000
+62% +$4.81M
HUN icon
8
Huntsman Corp
HUN
$2.12B
$10.7M 4.76%
470,100
+130,109
+38% +$3.17M
BG icon
9
PUT
Bunge Global
BG
$20.4B
$10.7M 4.74%
+100,000
New +$10.5M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$10.1M 4.51%
50,000
– –
ADM icon
11
PUT
Archer Daniels Midland
ADM
$38.9B
$8.31M 3.69%
+137,500
New +$8.43M
DAR icon
12
CALL
Darling Ingredients
DAR
$9.69B
$7.35M 3.27%
+200,000
New +$8.29M
HRL icon
13
Hormel Foods
HRL
$14B
$5.95M 2.64%
+195,000
New +$6.56M
DAR icon
14
Darling Ingredients
DAR
$9.69B
$5.46M 2.43%
+148,633
New +$6.16M
REX icon
15
CALL
REX American Resources
REX
$1.44B
$4.56M 2.03%
200,000
-100,000
-33% -$2.67M
DD icon
16
DuPont de Nemours
DD
$18.7B
$4.43M 1.97%
43,817
-56,982
-57% -$5.58M
AVO icon
17
Mission Produce
AVO
$1.13B
$3.31M 1.47%
335,004
+220,004
+191% +$2.52M
OLN icon
18
Olin
OLN
$2.53B
$3.3M 1.47%
70,000
+30,000
+75% +$1.6M
LW icon
19
Lamb Weston
LW
$7.36B
$2.91M 1.29%
+34,584
New +$2.95M
TROX icon
20
Tronox
TROX
$999M
$2.82M 1.25%
180,000
-21,500
-11% -$391K
BG icon
21
Bunge Global
BG
$20.4B
$2.67M 1.19%
25,000
– –
MP icon
22
CALL
MP Materials
MP
$7.42B
$2.55M 1.13%
+200,000
New +$3.14M
PPC icon
23
Pilgrim's Pride
PPC
$6.98B
$2.5M 1.11%
65,000
-113,735
-64% -$4.1M
CC icon
24
PUT
Chemours
CC
$2.57B
$2.48M 1.1%
+110,000
New +$2.88M
AGRO icon
25
Adecoagro
AGRO
$1.47B
$2.35M 1.04%
241,317
-82,000
-25% -$849K
1
2

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Walnut Level Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Walnut Level Capital held 50 positions worth $225M, up 32% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Walnut Level Capital deployed $65.6M of net new capital in Q2 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Hormel Foods: 195,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.58M trimmed.

  • Walnut Level Capital's largest Q2 2024 buy was Hormel Foods: 195,000 shares worth $5.95M.
  • Walnut Level Capital added most to PPG Industries in Q2 2024, an estimated $8.37M increase.
  • Walnut Level Capital's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $5.58M.
  • Walnut Level Capital fully exited Freeport-McMoran in Q2 2024, selling an estimated $4.29M.
  • Walnut Level Capital's ten largest holdings make up 62% of its $225M portfolio in Q2 2024.
  • Walnut Level Capital opened 17 new positions and closed 5 in Q2 2024.
  • Walnut Level Capital's portfolio value rose 32% quarter-over-quarter to $225M.

Based on Walnut Level Capital's 13F filing for Q2 2024, filed 14 Aug 2024.