Walnut Level Capital LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$262.3B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MEOHMETHANEX CORP | 631,102 | $31.5B | 12.01% | |
| 2 | MEOHMETHANEX CORP | 500,000 | $25.0B | 9.52% | Call |
| 3 | PPGPPG INDS INC | 124,954 | $14.9B | 5.69% | |
| 4 | EMNEASTMAN CHEM CO | 161,042 | $14.7B | 5.61% | |
| 5 | SPYSPDR S&P 500 ETF TR | 25,000 | $14.7B | 5.59% | Put |
| 6 | AVOMISSION PRODUCE INC | 887,970 | $12.8B | 4.86% | Call |
| 7 | HUNHUNTSMAN CORP | 679,719 | $12.3B | 4.67% | |
| 8 | OECORION S.A. | 724,113 | $11.4B | 4.36% | |
| 9 | IWMISHARES TR | 50,000 | $11.0B | 4.21% | Put |
| 10 | OECORION S.A. | 600,000 | $9.5B | 3.61% | Call |
| 11 | HRLHORMEL FOODS CORP | 300,000 | $9.4B | 3.59% | Call |
| 12 | DDDUPONT DE NEMOURS INC | 115,674 | $8.8B | 3.36% | |
| 13 | UEOWESTLAKE CORPORATION | 72,285 | $8.3B | 3.16% | |
| 14 | HRLHORMEL FOODS CORP | 260,000 | $8.2B | 3.11% | |
| 15 | APDAIR PRODS & CHEMS INC | 27,892 | $8.1B | 3.08% | |
| 16 | DOWDOW INC | 157,500 | $6.3B | 2.41% | |
| 17 | TROXTRONOX HOLDINGS PLC | 455,742 | $4.6B | 1.75% | |
| 18 | CCKCROWN HLDGS INC | 50,000 | $4.1B | 1.58% | |
| 19 | OLNOLIN CORP | 111,000 | $3.8B | 1.43% | |
| 20 | HUNHUNTSMAN CORP | 200,000 | $3.6B | 1.37% | Call |
| 21 | SWSMURFIT WESTROCK PLC | 65,000 | $3.5B | 1.33% | |
| 22 | AVNTAVIENT CORPORATION | 85,000 | $3.5B | 1.32% | |
| 23 | DARDARLING INGREDIENTS INC | 100,000 | $3.4B | 1.28% | |
| 24 | PPCPILGRIMS PRIDE CORP | 65,000 | $3.0B | 1.12% | |
| 25 | SOYSUNOPTA INC | 325,000 | $2.5B | 0.95% | |
| 26 | ENQENTEGRIS INC | 23,500 | $2.3B | 0.89% | |
| 27 | CTVACORTEVA INC | 40,000 | $2.3B | 0.87% | |
| 28 | TROXTRONOX HOLDINGS PLC | 200,000 | $2.0B | 0.77% | Call |
| 29 | BGBUNGE GLOBAL SA | 25,000 | $1.9B | 0.74% | |
| 30 | AGROADECOAGRO S A | 198,317 | $1.9B | 0.71% | |
| 31 | ECLECOLAB INC | 7,523 | $1.8B | 0.67% | |
| 32 | NGVTINGEVITY CORP | 40,000 | $1.6B | 0.62% | |
| 33 | REXREX AMERICAN RES CORP | 35,586 | $1.5B | 0.57% | |
| 34 | MPMP MATERIALS CORP | 95,000 | $1.5B | 0.56% | |
| 35 | CCCHEMOURS CO | 80,000 | $1.4B | 0.52% | |
| 36 | SSDSIMPSON MFG INC | 7,500 | $1.2B | 0.47% | |
| 37 | CFCF INDS HLDGS INC | 10,000 | $853.2M | 0.33% | |
| 38 | INGRINGREDION INC | 5,000 | $687.8M | 0.26% | |
| 39 | AXTAAXALTA COATING SYS LTD | 17,500 | $598.9M | 0.23% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,614 | $559.2M | 0.21% | |
| 41 | CECELANESE CORP DEL | 7,500 | $519.1M | 0.20% | |
| 42 | DARDARLING INGREDIENTS INC | 15,000 | $505.4M | 0.19% | Call |
| 43 | CXCEMEX SAB DE CV | 75,000 | $423.0M | 0.16% | |
| 44 | CNHICNH INDL N V | 80,000 | $80.0M | 0.03% |