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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
+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
MEOH icon
1
Methanex
MEOH
$4.27B
$24.2M 10.14%
585,933
+155,807
+36% +$6.97M
MEOH icon
2
CALL
Methanex
MEOH
$4.27B
$22.7M 9.52%
550,000
+200,000
+57% +$8.95M
EMN icon
3
Eastman Chemical
EMN
$8.01B
$17.2M 7.19%
153,542
+20,883
+16% +$2.09M
HUN icon
4
Huntsman Corp
HUN
$2.12B
$16.9M 7.08%
698,719
+228,619
+49% +$5.07M
APD icon
5
Air Products & Chemicals
APD
$66.8B
$15M 6.28%
50,392
-22,876
-31% -$6.26M
PPG icon
6
PUT
PPG Industries
PPG
$25B
$13.2M 5.54%
+100,000
New +$12.6M
HUN icon
7
PUT
Huntsman Corp
HUN
$2.12B
$12.1M 5.06%
+500,000
New +$11.1M
HRL icon
8
Hormel Foods
HRL
$14B
$10.6M 4.42%
333,000
+138,000
+71% +$4.38M
OLN icon
9
Olin
OLN
$2.53B
$9.04M 3.78%
188,339
+118,339
+169% +$5.27M
OEC icon
10
CALL
Orion
OEC
$381M
$8.9M 3.73%
500,000
-25,000
-5% -$482K
OEC icon
11
Orion
OEC
$381M
$8.21M 3.43%
460,793
-166,189
-27% -$3.2M
PPG icon
12
PPG Industries
PPG
$25B
$7.68M 3.21%
57,954
-54,000
-48% -$6.82M
CE icon
13
Celanese
CE
$4.91B
$7.48M 3.13%
55,000
+47,500
+633% +$6.24M
DAR icon
14
CALL
Darling Ingredients
DAR
$9.69B
$7.43M 3.11%
200,000
– –
WLK icon
15
Westlake Corp
WLK
$9.19B
$6.76M 2.83%
+45,000
New +$6.47M
DD icon
16
DuPont de Nemours
DD
$18.7B
$6.24M 2.61%
55,767
+11,950
+27% +$1.22M
AVO icon
17
Mission Produce
AVO
$1.13B
$4.83M 2.02%
376,906
+41,902
+13% +$465K
TROX icon
18
Tronox
TROX
$999M
$4.46M 1.87%
305,000
+125,000
+69% +$1.78M
REX icon
19
REX American Resources
REX
$1.44B
$4.26M 1.78%
183,854
+112,682
+158% +$2.57M
FCX icon
20
Freeport-McMoran
FCX
$91.2B
$3.99M 1.67%
+80,000
New +$3.61M
OEC icon
21
PUT
Orion
OEC
$381M
$3.56M 1.49%
+200,000
New +$3.85M
PPC icon
22
Pilgrim's Pride
PPC
$6.98B
$2.99M 1.25%
65,000
– –
AVO icon
23
CALL
Mission Produce
AVO
$1.13B
$2.56M 1.07%
200,000
+100,000
+100% +$1.11M
TECK icon
24
Teck Resources
TECK
$30.7B
$2.48M 1.04%
+47,500
New +$2.26M
BG icon
25
Bunge Global
BG
$20.4B
$2.42M 1.01%
25,000
– –
1
2 3

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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.