Walnut Level Capital LLC
CIK 1803088 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- INGR13.14%
- APD12.42%
- MEOH10.13%
- OEC8.01%
- DWDP7.74%
- PPC7.20%
- EMN6.59%
- HUN6.07%
- PPG5.00%
- REX4.36%
Share classes counted separately80.66%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INGRINGREDION INC View history and evidence | $14.68M | 13.14% | 135.28K shares | Prior unavailable — | — | ↗▾ |
| 02 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $13.87M | 12.42% | 50.65K shares | Prior unavailable — | — | ↗▾ |
| 03 | MEOHMETHANEX CORP View history and evidence | $11.32M | 10.13% | 238.93K shares | Prior unavailable — | — | ↗▾ |
| 04 | OECORION SA View history and evidence | $8.94M | 8.01% | 322.50K shares | Prior unavailable — | — | ↗▾ |
| 05 | DWDPDUPONT DE NEMOURS INC View history and evidence | $8.65M | 7.74% | 112.40K shares | Prior unavailable — | — | ↗▾ |
| 06 | PPCPILGRIM'S PRIDE CORP View history and evidence | $8.04M | 7.20% | 290.74K shares | Prior unavailable — | — | ↗▾ |
| 07 | EMNEASTMAN CHEMICAL CO View history and evidence | $7.36M | 6.59% | 81.99K shares | Prior unavailable — | — | ↗▾ |
| 08 | HUNHUNTSMAN CORP View history and evidence | $6.78M | 6.07% | 269.99K shares | Prior unavailable — | — | ↗▾ |
| 09 | PPGPPG INDUSTRIES INC View history and evidence | $5.59M | 5.00% | 37.38K shares | Prior unavailable — | — | ↗▾ |
| 10 | REXREX AMERICAN RESOURCES CORP View history and evidence | $4.87M | 4.36% | 103.04K shares | Prior unavailable — | — | ↗▾ |
Options overlay 8
$23.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MEOHMETHANEX CORP View history and evidence | Call | 125.00K | $5.92M | — | ▾ |
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Put | 50.00K | $3.61M | — | ▾ |
OECORION SA View history and evidence | Call | 125.00K | $3.47M | — | ▾ |
3 / 8 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1803088 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135668152
}Research all 35 reported holdings.
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