Latest Walnut Level Capital LLC Stock Portfolio
Walnut Level Capital LLC Performance:
2024 Q3: 4.73%YTD: 2.74%
Performance for 2024 Q3 is 4.73%, and YTD is 2.74%.
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 $239 Millions as of 30 Sep, 2024.
The top stock holdings of Walnut Level Capital LLC are , EMN, HUN. The fund has invested 10.1% of it's portfolio in METHANEX CORP and 7.2% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), SHERWIN WILLIAMS CO (SHW) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), MP MATERIALS CORP (MP) and AIR PRODS & CHEMS INC (APD). Walnut Level Capital LLC opened new stock positions in WESTLAKE CORPORATION (WLK), FREEPORT-MCMORAN INC (FCX) and TECK RESOURCES LTD. The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), OLIN CORP (OLN) and REX AMERICAN RES CORP (REX).
The top stock holdings of Walnut Level Capital LLC are , EMN, HUN. The fund has invested 10.1% of it's portfolio in METHANEX CORP and 7.2% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), SHERWIN WILLIAMS CO (SHW) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), MP MATERIALS CORP (MP) and AIR PRODS & CHEMS INC (APD). Walnut Level Capital LLC opened new stock positions in WESTLAKE CORPORATION (WLK), FREEPORT-MCMORAN INC (FCX) and TECK RESOURCES LTD. The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), OLIN CORP (OLN) and REX AMERICAN RES CORP (REX).
Walnut Level Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walnut Level Capital LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| westlake corporation | 6,763,050 |
| freeport-mcmoran inc | 3,993,600 |
| teck resources ltd | 2,481,400 |
| compass minerals intl inc | 721,200 |
| ivanhoe electric inc | 676,800 |
New stocks bought by Walnut Level Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| celanese corp del | 633 |
| olin corp | 169 |
| rex american res corp | 158 |
| hormel foods corp | 70.77 |
| tronox holdings plc | 69.44 |
| huntsman corp | 48.63 |
| methanex corp | 36.22 |
| dupont de nemours inc | 27.27 |
Additions to existing portfolio by Walnut Level Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ppg inds inc | -48.23 |
| mp materials corp | -44.09 |
| air prods & chems inc | -31.22 |
| orion s.a. | -26.51 |
| adecoagro s a | -17.82 |
Walnut Level Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mosaic co new | -1,228,250 |
| lamb weston hldgs inc | -2,907,820 |
| cf inds hldgs inc | -2,223,600 |
| tyson foods inc | -1,428,500 |
| ecolab inc | -1,790,470 |
| sherwin williams co | -2,238,220 |
| international flavors&fragra | -629,719 |
| ingredion inc | -573,500 |
Walnut Level Capital LLC got rid off the above stocks
Sector Distribution
Walnut Level Capital LLC has about 68.8% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 68.8 |
| Others | 18.9 |
| Consumer Defensive | 12.3 |
Market Cap. Distribution
Walnut Level Capital LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MID-CAP | 21.1 |
| UNALLOCATED | 18.9 |
| SMALL-CAP | 13.5 |
Stocks belong to which Index?
About 57.6% of the stocks held by Walnut Level Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.4 |
| Others | 42.4 |
| RUSSELL 2000 | 15.2 |
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 27 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. APD was the most profitable stock for Walnut Level Capital LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 0.92 | 198,317 | 2,195,370 | reduced | -17.82 | ||
| ANDE | andersons inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 6.28 | 50,392 | 15,003,700 | reduced | -31.22 | ||
| AVO | mission produce inc | 2.02 | 376,906 | 4,831,940 | added | 12.51 | ||
| AXTA | axalta coating sys ltd | 0.26 | 17,500 | 633,325 | unchanged | 0.00 | ||
| CC | chemours co | 0.42 | 50,000 | 1,016,000 | added | 16.86 | ||
| CE | celanese corp del | 3.13 | 55,000 | 7,477,800 | added | 633 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMP | compass minerals intl inc | 0.30 | 60,000 | 721,200 | new | |||
| CNHI | cnh indl n v | 0.03 | 80,000 | 80,000 | unchanged | 0.00 | ||
| CTVA | corteva inc | 0.98 | 40,000 | 2,351,600 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 2.61 | 70,000 | 6,237,700 | added | 27.27 | ||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 7.19 | 153,542 | 17,189,000 | added | 15.74 | ||
| FCX | freeport-mcmoran inc | 1.67 | 80,000 | 3,993,600 | new | |||
| GIS | general mls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRL | hormel foods corp | 4.42 | 333,000 | 10,556,100 | added | 70.77 | ||
| HUN | huntsman corp | 7.08 | 698,719 | 16,909,000 | added | 48.63 | ||
| IE | ivanhoe electric inc | 0.28 | 80,000 | 676,800 | new | |||
| IFF | international flavors&fragra | 0.00 | 0.00 | 0.00 | sold off | -100 | ||