13F-HR filed by Walnut Level Capital LLC
Walnut Level Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 33 holding rows worth $171,025,317.
- Accession
- 0001803088-24-000003
- Filer
- CIK 1803088
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 33 entries on the cover page, a total value of $171,025,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,025,317 with VALUE read as dollars as filed, 13F file number 028-23883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 333,503 | $14,884,239 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 325,000 | $14,504,750 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,995 | $13,565,909 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 488,811 | $11,496,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,515,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,526 | $9,700,748 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 339,991 | $8,849,966 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150,000 | $8,806,500 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,887 | $8,106,495 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 325,000 | $7,644,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 48,766 | $7,066,193 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 178,735 | $6,134,185 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,522 | $5,903,496 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,000 | $5,842,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,702,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,340 | $4,294,807 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 323,317 | $3,562,953 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 201,500 | $3,496,025 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 48,086 | $2,823,129 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,000 | $2,563,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $2,352,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,000 | $2,306,800 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 325,000 | $2,232,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,523 | $1,737,061 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 75,575 | $1,457,813 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 115,000 | $1,365,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $1,288,950 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80,000 | $1,036,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $832,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,500 | $601,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,000 | $572,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,614 | $568,738 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,500 | $210,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803088-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |