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Walnut Level Capital LLC Top Holdings and 13F Report (2025)

About Walnut Level Capital LLC

Investment Activity

  • Walnut Level Capital LLC has $200.42 million in total holdings as of March 31, 2025.
  • Walnut Level Capital LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 41.13% of the portfolio was purchased this quarter.
  • About 60.88% of the portfolio was sold this quarter.
  • This quarter, Walnut Level Capital LLC has purchased 44 new stocks and bought additional shares in 9 stocks.
  • Walnut Level Capital LLC sold shares of 7 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Methanex
$54,432,766
Huntsman
$18,584,988
Mission Produce
$17,815,204
Orion
$15,692,223
Westlake
$14,254,275

Largest New Holdings this Quarter

67077M108 - Nutrien
$1,475,199 Holding
832248207 - SMITHFIELD FOODS INC
$1,019,500 Holding
61945C103 - Mosaic
$905,537 Holding
89531P105 - Trex
$763,783 Holding
608190104 - Mohawk Industries
$570,900 Holding

Largest Purchases this Quarter

Methanex
920,131 shares (about $32.29M)
Mission Produce
811,954 shares (about $8.51M)
Huntsman
497,291 shares (about $7.85M)
Darling Ingredients
230,555 shares (about $7.20M)
Westlake
70,215 shares (about $7.02M)

Largest Sales this Quarter

PPG Industries
82,200 shares (about $8.99M)
Air Products and Chemicals
19,397 shares (about $5.72M)
DOW
81,650 shares (about $2.85M)
Olin
71,000 shares (about $1.72M)
Eastman Chemical
17,927 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalnut Level Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Methanex Co. stock logo
MEOH
Methanex
$54,432,766$32,287,397 ▲145.8%1,551,23327.2%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$18,584,988$7,852,225 ▲73.2%1,177,0109.3%Basic Materials
Mission Produce, Inc. stock logo
AVO
Mission Produce
$17,815,204$8,509,278 ▲91.4%1,699,9248.9%Consumer Staples
Orion S.A. stock logo
OEC
Orion
$15,692,223$6,329,442 ▲67.6%1,213,6297.8%Basic Materials
Westlake Co. stock logo
WLK
Westlake
$14,254,275$7,023,606 ▲97.1%142,5007.1%Basic Materials
Eastman Chemical stock logo
EMN
Eastman Chemical
$12,609,863$1,579,548 ▼-11.1%143,1156.3%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$10,326,538$7,202,538 ▲230.6%330,5555.2%Consumer Staples
Avient Co. stock logo
AVNT
Avient
$9,346,372$6,187,772 ▲195.9%251,5174.7%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$7,268,604$1,369,930 ▼-15.9%97,3303.6%Basic Materials
Tronox Holdings plc stock logo
TROX
Tronox
$4,963,200$1,754,776 ▲54.7%705,0002.5%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$4,675,150$8,988,570 ▼-65.8%42,7542.3%Basic Materials
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$4,088,250$545,100 ▲15.4%75,0002.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$2,648,682$2,851,218 ▼-51.8%75,8501.3%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$2,517,2000.0%40,0001.3%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,505,345$5,720,562 ▼-69.5%8,4951.3%Basic Materials
Adecoagro S.A. stock logo
AGRO
Adecoagro
$2,215,2010.0%198,3171.1%Consumer Staples
BUNGE GLOBAL SA
$1,910,5000.0%25,0001.0%COM SHS
Ecolab Inc. stock logo
ECL
Ecolab
$1,907,2310.0%7,5231.0%Basic Materials
SunOpta Inc. stock logo
STKL
SunOpta
$1,579,5000.0%325,0000.8%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$1,475,199$1,475,199 ▲New Holding29,7000.7%Basic Materials
REX American Resources Co. stock logo
REX
REX American Resources
$1,336,9660.0%35,5860.7%Energy
SMITHFIELD FOODS INC
$1,019,500$1,019,500 ▲New Holding50,0000.5%COM
MP Materials Corp. stock logo
MP
MP Materials
$976,400$1,342,550 ▼-57.9%40,0000.5%Basic Materials
Olin Co. stock logo
OLN
Olin
$969,600$1,721,040 ▼-64.0%40,0000.5%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$905,537$905,537 ▲New Holding33,5260.5%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$781,5000.0%10,0000.4%Basic Materials
Trex Company, Inc. stock logo
TREX
Trex
$763,783$763,783 ▲New Holding13,1460.4%Construction
Ingredion Incorporated stock logo
INGR
Ingredion
$676,0500.0%5,0000.3%Consumer Staples
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$580,4750.0%17,5000.3%Basic Materials
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$570,900$570,900 ▲New Holding5,0000.3%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$513,3130.0%6,6140.3%Basic Materials
Celanese Co. stock logo
CE
Celanese
$425,7750.0%7,5000.2%Basic Materials
CNH INDL N V
$80,0000.0%80,0000.0%SHS
METHANEX CORP
$0$24,970,000 ▼-100.0%00.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$14,652,000 ▼-100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$11,048,000 ▼-100.0%00.0%Finance
ORION S.A.
$0$9,474,000 ▼-100.0%00.0%COM
HORMEL FOODS CORP
$0$9,411,000 ▼-100.0%00.0%COM
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$8,156,200 ▼-100.0%00.0%Consumer Staples
Crown Holdings, Inc. stock logo
CCK
Crown
$0$4,134,500 ▼-100.0%00.0%Industrials
HUNTSMAN CORP
$0$3,606,000 ▼-100.0%00.0%COM
SMURFIT WESTROCK PLC
$0$3,500,900 ▼-100.0%00.0%SHS
Entegris, Inc. stock logo
ENTG
Entegris
$0$2,327,910 ▼-100.0%00.0%Computer and Technology
TRONOX HOLDINGS PLC
$0$2,014,000 ▼-100.0%00.0%SHS
Ingevity Co. stock logo
NGVT
Ingevity
$0$1,630,000 ▼-100.0%00.0%Basic Materials
The Chemours Company stock logo
CC
Chemours
$0$1,352,000 ▼-100.0%00.0%Basic Materials
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$0$1,243,725 ▼-100.0%00.0%Construction
DARLING INGREDIENTS INC
$0$505,350 ▼-100.0%00.0%COM
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0$423,000 ▼-100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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