Walnut Level Capital LLC holdings history

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52 is the total number of securities Walnut Level Capital LLC has owned. The longest Walnut Level Capital LLC has owned a single stock is 3 quarters.

Walnut Level Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
APD AIR PRODS & CHEMS INC337.93%8.85%10.22%Q4 2023Q2 20243
MEOH METHANEX CORP338.34%8.76%9.22%Q4 2023Q2 20243
MEOH METHANEX CORP334.36%6.78%8.48%Q4 2023Q2 20243
OEC ORION S.A.336.11%6.48%6.72%Q4 2023Q2 20243
EMN EASTMAN CHEM CO334.74%5.31%5.77%Q4 2023Q2 20243
HUN HUNTSMAN CORP334.76%4.98%5.18%Q4 2023Q2 20243
INGR INGREDION INC330.26%4.84%10.82%Q4 2023Q2 20243
PPG PPG INDS INC334.12%4.84%6.26%Q4 2023Q2 20243
DD DUPONT DE NEMOURS INC331.97%4.67%6.37%Q4 2023Q2 20243
OEC ORION S.A.332.56%4.05%5.12%Q4 2023Q2 20243
PPC PILGRIMS PRIDE CORP331.11%3.54%5.93%Q4 2023Q2 20243
REX REX AMERICAN RES CORP331.74%2.97%5.15%Q4 2023Q2 20243
REX REX AMERICAN RES CORP330.72%1.99%3.59%Q4 2023Q2 20243
TROX TRONOX HOLDINGS PLC331.26%1.73%2.04%Q4 2023Q2 20243
AGRO ADECOAGRO S A331.04%1.58%2.08%Q4 2023Q2 20243
OLN OLIN CORP331.38%1.48%1.59%Q4 2023Q2 20243
CTVA CORTEVA INC330.96%1.25%1.45%Q4 2023Q2 20243
STKL SUNOPTA INC330.78%1.13%1.31%Q4 2023Q2 20243
ECL ECOLAB INC330.80%0.97%1.10%Q4 2023Q2 20243
CE CELANESE CORP DEL330.45%0.69%0.86%Q4 2023Q2 20243
CF CF INDS HLDGS INC330.49%0.69%0.99%Q4 2023Q2 20243
MP MP MATERIALS CORP330.33%0.62%0.94%Q4 2023Q2 20243
CNHI CNH INDL N V330.04%0.45%0.72%Q4 2023Q2 20243
AXTA AXALTA COATING SYS LTD330.27%0.35%0.44%Q4 2023Q2 20243
IFF INTERNATIONAL FLAVORS&...330.28%0.34%0.40%Q4 2023Q2 20243
IWM ISHARES TR224.51%5.33%6.15%Q1 2024Q2 20242
ADM ARCHER DANIELS MIDLAND CO112.66%3.18%3.69%Q4 2023Q2 20242
INGR INGREDION INC222.00%2.71%3.42%Q4 2023Q1 20242
DAR DARLING INGREDIENTS INC111.84%2.55%3.26%Q4 2023Q2 20242
FCX FREEPORT-MCMORAN INC221.49%2.00%2.51%Q4 2023Q1 20242
BUNGE GLOBAL SA221.19%1.34%1.50%Q1 2024Q2 20242
AVO MISSION PRODUCE INC220.80%1.13%1.47%Q1 2024Q2 20242
AVO MISSION PRODUCE INC110.44%0.96%1.49%Q4 2023Q2 20242
LINDE PLC110.01%0.01%0.02%Q4 2023Q2 20242
GIS GENERAL MLS INC110.01%0.01%0.01%Q4 2023Q2 20242
ANDE ANDERSONS INC110.00%0.01%0.01%Q4 2023Q2 20242
BUNGE GLOBAL SA114.74%4.74%4.74%Q2 2024Q2 20241
FCX FREEPORT-MCMORAN INC112.75%2.75%2.75%Q1 2024Q1 20241
HRL HORMEL FOODS CORP112.64%2.64%2.64%Q2 2024Q2 20241
DAR DARLING INGREDIENTS INC112.43%2.43%2.43%Q2 2024Q2 20241
BG BUNGE LIMITED111.86%1.86%1.86%Q4 2023Q4 20231
LW LAMB WESTON HLDGS INC111.29%1.29%1.29%Q2 2024Q2 20241
MP MP MATERIALS CORP111.13%1.13%1.13%Q2 2024Q2 20241
CC CHEMOURS CO111.10%1.10%1.10%Q2 2024Q2 20241
PPC PILGRIMS PRIDE CORP111.02%1.02%1.02%Q4 2023Q4 20231
HUN HUNTSMAN CORP111.01%1.01%1.01%Q2 2024Q2 20241
SHW SHERWIN WILLIAMS CO110.99%0.99%0.99%Q2 2024Q2 20241
ERO ERO COPPER CORP110.85%0.85%0.85%Q1 2024Q1 20241
TSN TYSON FOODS INC110.64%0.64%0.64%Q2 2024Q2 20241
MOS MOSAIC CO NEW110.55%0.55%0.55%Q2 2024Q2 20241
CC CHEMOURS CO110.43%0.43%0.43%Q2 2024Q2 20241
IVANHOE ELECTRIC INC110.12%0.12%0.12%Q1 2024Q1 20241
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The securities at the top of the list , including AIR PRODS & CHEMS INC, METHANEX CORP, and METHANEX CORP, are the highest-conviction holdings of Walnut Level Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Walnut Level Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Walnut Level Capital LLC owns currently or has owned in the past.