Investor Details
| Filer Name: | WALNUT LEVEL CAPITAL LLC |
|---|---|
| CIK: | 1803088 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 45 |
| Portfolio Value: | $0.26B |
Walnut Level Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MEOH | US | METHANEX CORP | 631,102 | $32M | 12.01% | 14.7% | - |
| 59151K908 | - | METHANEX CORP | 500,000 | $25M | 9.52% | 100.0% | Call |
| PPG | US | PPG INDUSTRIES INC | 124,954 | $15M | 5.69% | 25.0% | - |
| EMN | US | EASTMAN CHEMICAL CO | 161,042 | $15M | 5.61% | 4.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 25,000 | $15M | 5.59% | 100.0% | Put |
| HUN | US | HUNTSMAN CORP | 679,719 | $12M | 4.67% | 35.9% | - |
| OEC | US | ORION SA | 724,113 | $11M | 4.36% | 262.1% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 50,000 | $11M | 4.21% | 100.0% | Put |
| L72967909 | - | ORION S.A. | 600,000 | $9M | 3.61% | 100.0% | Call |
| 440452900 | - | HORMEL FOODS CORP | 300,000 | $9M | 3.59% | 100.0% | Call |
| DD | US | DUPONT DE NEMOURS INC | 115,674 | $9M | 3.36% | 65.2% | - |
| AVO | US | MISSION PRODUCE INC | 587,970 | $8M | 3.22% | 50.0% | - |
| WLK | US | WESTLAKE CORP | 72,285 | $8M | 3.16% | 60.6% | - |
| HRL | US | HORMEL FOODS CORP | 260,000 | $8M | 3.11% | -21.9% | - |
| APD | US | AIR PRODUCTS & CHEMICALS INC | 27,892 | $8M | 3.08% | -44.6% | - |
| DOW | US | DOW INC | 157,500 | $6M | 2.41% | 100.0% | - |
| TROX | US | TRONOX HOLDINGS PLC | 455,742 | $5M | 1.75% | 49.4% | - |
| AVO | US | MISSION PRODUCE INC | 300,000 | $4M | 1.64% | 50.0% | Call |
| CCK | US | CROWN HOLDINGS INC | 50,000 | $4M | 1.58% | 100.0% | - |
| OLN | US | OLIN CORP | 111,000 | $4M | 1.43% | -41.1% | - |