Latest Walnut Level Capital LLC Stock Portfolio
Walnut Level Capital LLC Performance:
2025 Q1: -6.88%YTD: -6.88%2024: -8.18%
Performance for 2025 Q1 is -6.88%, and YTD is -6.88%, and 2024 is -8.18%.
About Walnut Level Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walnut Level Capital LLC reported an equity portfolio of $200.4 Millions as of 31 Mar, 2025.
The top stock holdings of Walnut Level Capital LLC are HUN, OEC, . The fund has invested 6.9% of it's portfolio in HUNTSMAN CORP and 6.5% of portfolio in ORION S.A.
The fund managers got completely rid off HORMEL FOODS CORP (HRL), CROWN HLDGS INC (CCK) and SMURFIT WESTROCK PLC stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), PPG INDS INC (PPG) and OLIN CORP (OLN). Walnut Level Capital LLC opened new stock positions in NUTRIEN LTD, MOSAIC CO NEW (MOS) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to AVIENT CORPORATION (AVNT), MISSION PRODUCE INC (AVO) and ORION S.A. (OEC).
The top stock holdings of Walnut Level Capital LLC are HUN, OEC, . The fund has invested 6.9% of it's portfolio in HUNTSMAN CORP and 6.5% of portfolio in ORION S.A.
The fund managers got completely rid off HORMEL FOODS CORP (HRL), CROWN HLDGS INC (CCK) and SMURFIT WESTROCK PLC stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), PPG INDS INC (PPG) and OLIN CORP (OLN). Walnut Level Capital LLC opened new stock positions in NUTRIEN LTD, MOSAIC CO NEW (MOS) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to AVIENT CORPORATION (AVNT), MISSION PRODUCE INC (AVO) and ORION S.A. (OEC).
Walnut Level Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walnut Level Capital LLC made a return of -6.88% in the last quarter. In trailing 12 months, it's portfolio return was -16.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| nutrien ltd | 1,475,200 |
| smithfield foods inc | 1,019,500 |
| mosaic co new | 905,537 |
| trex co inc | 763,783 |
| mohawk inds inc | 570,900 |
New stocks bought by Walnut Level Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| avient corporation | 195 |
| mission produce inc | 70.06 |
| orion s.a. | 39.98 |
| darling ingredients inc | 30.56 |
| huntsman corp | 29.03 |
| westlake corporation | 27.97 |
| pilgrims pride corp | 15.38 |
Additions to existing portfolio by Walnut Level Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -69.54 |
| ppg inds inc | -65.78 |
| olin corp | -63.96 |
| mp materials corp | -57.89 |
| dow inc | -51.84 |
| methanex corp | -44.47 |
| eastman chem co | -42.18 |
| tronox holdings plc | -33.08 |
Walnut Level Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hormel foods corp | -8,156,200 |
| chemours co | -1,352,000 |
| cemex sab de cv | -423,000 |
| smurfit westrock plc | -3,500,900 |
| crown hldgs inc | -4,134,500 |
| ingevity corp | -1,630,000 |
| entegris inc | -2,327,910 |
| simpson mfg inc | -1,243,720 |
Walnut Level Capital LLC got rid off the above stocks
Sector Distribution
Walnut Level Capital LLC has about 67.1% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 67.1 |
| Consumer Defensive | 16.7 |
| Others | 15.1 |
Market Cap. Distribution
Walnut Level Capital LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.5 |
| MID-CAP | 30.3 |
| SMALL-CAP | 22 |
| UNALLOCATED | 15.2 |
Stocks belong to which Index?
About 56.7% of the stocks held by Walnut Level Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.3 |
| RUSSELL 2000 | 30.4 |
| S&P 500 | 26.3 |
Walnut Level Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walnut Level Capital LLC
Walnut Level Capital LLC has 33 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. AVO proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Walnut Level Capital LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HUN | huntsman corp | 6.91 | 877,010 | 13,848,000 | added | 29.03 | ||
Historical Trend of HUNTSMAN CORP Position Held By Walnut Level Capital LLCWhat % of Portfolio is HUN?:Number of HUN shares held:Change in No. of Shares Held: | ||||||||
| OEC | orion s.a. | 6.54 | 1,013,630 | 13,106,200 | added | 39.98 | ||
| methanex corp | 6.14 | 350,433 | 12,296,700 | reduced | -44.47 | |||
| AVO | mission produce inc | 5.23 | 999,924 | 10,479,200 | added | 70.06 | ||
| AVNT | avient corporation | 4.66 | 251,517 | 9,346,370 | added | 195 | ||
| WLK | westlake corporation | 4.62 | 92,500 | 9,252,780 | added | 27.97 | ||
| EMN | eastman chem co | 4.09 | 93,115 | 8,204,360 | reduced | -42.18 | ||
| DD | dupont de nemours inc | 3.63 | 97,330 | 7,268,600 | reduced | -15.86 | ||
| PPG | ppg inds inc | 2.33 | 42,754 | 4,675,150 | reduced | -65.78 | ||
| PPC | pilgrims pride corp | 2.04 | 75,000 | 4,088,250 | added | 15.38 | ||
| DAR | darling ingredients inc | 2.04 | 130,555 | 4,078,540 | added | 30.56 | ||
| DOW | dow inc | 1.32 | 75,850 | 2,648,680 | reduced | -51.84 | ||
| CTVA | corteva inc | 1.26 | 40,000 | 2,517,200 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.25 | 8,495 | 2,505,340 | reduced | -69.54 | ||
| AGRO | adecoagro s a | 1.10 | 198,317 | 2,215,200 | unchanged | 0.00 | ||
| TROX | tronox holdings plc | 1.07 | 305,000 | 2,147,200 | reduced | -33.08 | ||
| bunge global sa | 0.95 | 25,000 | 1,910,500 | unchanged | 0.00 | |||
| ECL | ecolab inc | 0.95 | 7,523 | 1,907,230 | unchanged | 0.00 | ||
| STKL | sunopta inc | 0.79 | 325,000 | 1,579,500 | unchanged | 0.00 | ||
| nutrien ltd | 0.74 | 29,700 | 1,475,200 | new | ||||
