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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
-6.44%
1 Year Est. Return
+59.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.4M
Cap. Flow
+$38M
Cap. Flow %
14.49%
Top 10 Hldgs %
58.86%
Holding
53
New
18
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.38M
2
DOW icon
Dow Inc
DOW
+$7.35M
3
CCK icon
Crown Holdings
CCK
+$4.55M
4
OEC icon
Orion
OEC
+$4.45M
5
AVNT icon
Avient
AVNT
+$4.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.07M
2
CE icon
Celanese
CE
+$4.57M
3
FCX icon
Freeport-McMoran
FCX
+$3.99M
4
OLN icon
Olin
OLN
+$3.23M
5
REX icon
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
MEOH icon
1
Methanex
MEOH
$4.27B
$31.5M 12.01%
631,102
+45,169
+8% +$1.99M
MEOH icon
2
CALL
Methanex
MEOH
$4.27B
$25M 9.52%
500,000
-50,000
-9% -$2.2M
PPG icon
3
PPG Industries
PPG
$25B
$14.9M 5.69%
124,954
+67,000
+116% +$8.38M
EMN icon
4
Eastman Chemical
EMN
$8.01B
$14.7M 5.61%
161,042
+7,500
+5% +$769K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.7M 5.59%
+25,000
New +$14.7M
HUN icon
6
Huntsman Corp
HUN
$2.12B
$12.3M 4.67%
679,719
-19,000
-3% -$396K
OEC icon
7
Orion
OEC
$381M
$11.4M 4.36%
724,113
+263,320
+57% +$4.45M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$11M 4.21%
+50,000
New +$11.4M
OEC icon
9
CALL
Orion
OEC
$381M
$9.47M 3.61%
600,000
+100,000
+20% +$1.69M
HRL icon
10
CALL
Hormel Foods
HRL
$14B
$9.41M 3.59%
+300,000
New +$9.4M
DD icon
11
DuPont de Nemours
DD
$18.7B
$8.82M 3.36%
92,154
+36,387
+65% +$3.79M
AVO icon
12
Mission Produce
AVO
$1.13B
$8.45M 3.22%
587,970
+211,064
+56% +$2.73M
WLK icon
13
Westlake Corp
WLK
$9.19B
$8.29M 3.16%
72,285
+27,285
+61% +$3.55M
HRL icon
14
Hormel Foods
HRL
$14B
$8.16M 3.11%
260,000
-73,000
-22% -$2.29M
APD icon
15
Air Products & Chemicals
APD
$66.8B
$8.09M 3.08%
27,892
-22,500
-45% -$7.07M
DOW icon
16
Dow Inc
DOW
$21.7B
$6.32M 2.41%
+157,500
New +$7.35M
TROX icon
17
Tronox
TROX
$999M
$4.59M 1.75%
455,742
+150,742
+49% +$1.83M
AVO icon
18
CALL
Mission Produce
AVO
$1.13B
$4.31M 1.64%
300,000
+100,000
+50% +$1.29M
CCK icon
19
Crown Holdings
CCK
$12.9B
$4.13M 1.58%
+50,000
New +$4.55M
OLN icon
20
Olin
OLN
$2.53B
$3.75M 1.43%
111,000
-77,339
-41% -$3.23M
HUN icon
21
CALL
Huntsman Corp
HUN
$2.12B
$3.61M 1.37%
+200,000
New +$4.17M
SW
22
Smurfit Westrock
SW
$24.9B
$3.5M 1.33%
+65,000
New +$3.31M
AVNT icon
23
Avient
AVNT
$3.36B
$3.47M 1.32%
+85,000
New +$4.12M
DAR icon
24
Darling Ingredients
DAR
$9.69B
$3.37M 1.28%
+100,000
New +$3.78M
PPC icon
25
Pilgrim's Pride
PPC
$6.98B
$2.95M 1.12%
65,000
– –
1
2 3

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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.