Walnut Level Capital LLC Top Holdings and 13F Report (2025) About Walnut Level Capital LLCInvestment ActivityWalnut Level Capital LLC has $262.32 million in total holdings as of December 31, 2024.Walnut Level Capital LLC owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 44.38% of the portfolio was purchased this quarter.About 28.90% of the portfolio was sold this quarter.This quarter, Walnut Level Capital LLC has purchased 28 new stocks and bought additional shares in 7 stocks.Walnut Level Capital LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Methanex $31,517,234METHANEX CORP $24,970,000PPG Industries $14,925,755Eastman Chemical $14,706,355SPDR S&P 500 ETF Trust $14,652,000 Largest New Holdings this Quarter METHANEX CORP $24,970,000 HoldingSPDR S&P 500 ETF Trust $14,652,000 HoldingiShares Russell 2000 ETF $11,048,000 HoldingORION S.A. $9,474,000 HoldingHORMEL FOODS CORP $9,411,000 Holding Largest Purchases this Quarter METHANEX CORP 500,000 shares (about $24.97M)SPDR S&P 500 ETF Trust 25,000 shares (about $14.65M)iShares Russell 2000 ETF 50,000 shares (about $11.05M)ORION S.A. 600,000 shares (about $9.47M)HORMEL FOODS CORP 300,000 shares (about $9.41M) Largest Sales this Quarter Methanex 504,831 shares (about $25.21M)Huntsman 519,000 shares (about $9.36M)Orion 436,680 shares (about $6.90M)Air Products and Chemicals 22,500 shares (about $6.53M)REX American Resources 106,341 shares (about $4.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalnut Level Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMEOHMethanex$31,517,234$25,211,260 ▼-44.4%631,10212.0%Basic MaterialsMETHANEX CORP$24,970,000$24,970,000 ▲New Holding500,0009.5%COMPPGPPG Industries$14,925,755$3,941,850 ▼-20.9%124,9545.7%Basic MaterialsEMNEastman Chemical$14,706,355$684,900 ▲4.9%161,0425.6%Basic MaterialsSPYSPDR S&P 500 ETF Trust$14,652,000$14,652,000 ▲New Holding25,0005.6%FinanceAVOMission Produce$12,760,129$4,469,990 ▲53.9%887,9704.9%Consumer StaplesHUNHuntsman$12,255,334$9,357,570 ▼-43.3%679,7194.7%Basic MaterialsOECOrion$11,433,744$6,895,177 ▼-37.6%724,1134.4%Basic MaterialsIWMiShares Russell 2000 ETF$11,048,000$11,048,000 ▲New Holding50,0004.2%FinanceORION S.A.$9,474,000$9,474,000 ▲New Holding600,0003.6%COMHORMEL FOODS CORP$9,411,000$9,411,000 ▲New Holding300,0003.6%COMDDDuPont de Nemours$8,820,142$3,482,642 ▲65.2%115,6743.4%Basic MaterialsWLKWestlake$8,287,475$3,128,225 ▲60.6%72,2853.2%Basic MaterialsHRLHormel Foods$8,156,200$2,290,010 ▼-21.9%260,0003.1%Consumer StaplesAPDAir Products and Chemicals$8,089,796$6,525,900 ▼-44.6%27,8923.1%Basic MaterialsDOWDOW$6,320,475$6,320,475 ▲New Holding157,5002.4%Basic MaterialsTROXTronox$4,589,322$1,517,972 ▲49.4%455,7421.7%Basic MaterialsCCKCrown$4,134,500$4,134,500 ▲New Holding50,0001.6%Industrial ProductsOLNOlin$3,751,800$2,614,058 ▼-41.1%111,0001.4%Basic MaterialsHUNTSMAN CORP$3,606,000$3,606,000 ▲New Holding200,0001.4%COMSMURFIT WESTROCK PLC$3,500,900$3,500,900 ▲New Holding65,0001.3%SHSAVNTAvient$3,473,100$3,473,100 ▲New Holding85,0001.3%Basic MaterialsDARDarling Ingredients$3,369,000$3,369,000 ▼-50.0%100,0001.3%Consumer StaplesPPCPilgrim's Pride$2,950,3500.0%65,0001.1%Consumer StaplesSTKLSunOpta$2,502,5000.0%325,0001.0%Consumer StaplesENTGEntegris$2,327,910$2,327,910 ▲New Holding23,5000.9%Computer and TechnologyCTVACorteva$2,278,4000.0%40,0000.9%Consumer StaplesTRONOX HOLDINGS PLC$2,014,000$2,014,000 ▲New Holding200,0000.8%SHSBUNGE GLOBAL SA$1,944,0000.0%25,0000.7%COM SHSAGROAdecoagro$1,870,1290.0%198,3170.7%Consumer StaplesECLEcolab$1,762,789$1,762,789 ▲New Holding7,5230.7%Basic MaterialsNGVTIngevity$1,630,000$1,630,000 ▲New Holding40,0000.6%Basic MaterialsREXREX American Resources$1,483,580$4,433,355 ▼-74.9%35,5860.6%Oils/EnergyMPMP Materials$1,482,000$38,532 ▲2.7%95,0000.6%Basic MaterialsCCChemours$1,352,000$507,000 ▲60.0%80,0000.5%Basic MaterialsSSDSimpson Manufacturing$1,243,725$1,243,725 ▲New Holding7,5000.5%ConstructionCFCF Industries$853,200$853,200 ▲New Holding10,0000.3%Basic MaterialsINGRIngredion$687,800$687,800 ▲New Holding5,0000.3%Consumer StaplesAXTAAxalta Coating Systems$598,8500.0%17,5000.2%Basic MaterialsIFFInternational Flavors & Fragrances$559,214$559,214 ▲New Holding6,6140.2%Basic MaterialsCECelanese$519,075$3,287,475 ▼-86.4%7,5000.2%Basic MaterialsDARLING INGREDIENTS INC$505,350$505,350 ▲New Holding15,0000.2%COMCXCEMEX$423,000$423,000 ▲New Holding75,0000.2%ConstructionCNHICNH Industrial$80,0000.0%80,0000.0%IndustrialsFCXFreeport-McMoRan$0$3,993,600 ▼-100.0%00.0%Basic MaterialsTECKTeck Resources$0$2,481,400 ▼-100.0%00.0%Basic MaterialsCMPCompass Minerals International$0$721,200 ▼-100.0%00.0%Basic MaterialsIEIvanhoe Electric$0$676,800 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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