Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INGREDION INC | $17,395 | ||
INGR | 135,282 | +135,282 | $14,682 |
Call | 25,000 | +25,000 | $2,713 |
METHANEX CORP | $17,235 | ||
MEOH | 238,925 | +238,925 | $11,315 |
Call | 125,000 | +125,000 | $5,920 |
AIR PRODS & CHEMS INC | 50,653 | +50,653 | $13,869 |
APD | 50,653 | +50,653 | $13,869 |
ORION S.A. | $12,409 | ||
OEC | 322,505 | +322,505 | $8,943 |
Call | 125,000 | +125,000 | $3,466 |
PILGRIMS PRIDE CORP | $9,425 | ||
PPC | 290,735 | +290,735 | $8,042 |
Call | 50,000 | +50,000 | $1,383 |
DUPONT DE NEMOURS INC | 112,400 | +112,400 | $8,647 |
DD | 112,400 | +112,400 | $8,647 |
EASTMAN CHEM CO | 81,988 | +81,988 | $7,364 |
EMN | 81,988 | +81,988 | $7,364 |
REX AMERICAN RES CORP | $7,239 | ||
REX | 103,037 | +103,037 | $4,874 |
Call | 50,000 | +50,000 | $2,365 |
HUNTSMAN CORP | 269,991 | +269,991 | $6,785 |
HUN | 269,991 | +269,991 | $6,785 |
PPG INDS INC | 37,378 | +37,378 | $5,590 |
PPG | 37,378 | +37,378 | $5,590 |
TRONOX HOLDINGS PLC | 180,000 | +180,000 | $2,549 |
TROX | 180,000 | +180,000 | $2,549 |
BUNGE LIMITED | 25,000 | +25,000 | $2,524 |
BG | 25,000 | +25,000 | $2,524 |
DARLING INGREDIENTS INC | $2,492 | ||
Call | 50,000 | +50,000 | $2,492 |
ADECOAGRO S A | 198,317 | +198,317 | $2,201 |
AGRO | 198,317 | +198,317 | $2,201 |
OLIN CORP | 40,000 | +40,000 | $2,158 |
OLN | 40,000 | +40,000 | $2,158 |
MISSION PRODUCE INC | $2,018 | ||
Call | 200,000 | +200,000 | $2,018 |
FREEPORT MCMORAN INC | 47,400 | +47,400 | $2,018 |
FCX | 47,400 | +47,400 | $2,018 |
CORTEVA INC | 41,079 | +41,079 | $1,969 |
CTVA | 41,079 | +41,079 | $1,969 |
SUNOPTA INC | 325,000 | +325,000 | $1,778 |
STKL | 325,000 | +325,000 | $1,778 |
ECOLAB INC | 7,523 | +7,523 | $1,492 |
ECL | 7,523 | +7,523 | $1,492 |
CELANESE CORP DEL | 7,500 | +7,500 | $1,165 |
CE | 7,500 | +7,500 | $1,165 |
CNH INDL N V | 80,000 | +80,000 | $974 |
CNHI | 80,000 | +80,000 | $974 |
CF INDS HLDGS INC | 10,000 | +10,000 | $795 |
CF | 10,000 | +10,000 | $795 |
MP MATERIALS CORP | 40,000 | +40,000 | $794 |
MP | 40,000 | +40,000 | $794 |
AXALTA COATING SYS LTD | 17,500 | +17,500 | $594 |
AXTA | 17,500 | +17,500 | $594 |
INTERNATIONAL FLAVORS&FRAGRA | 6,614 | +6,614 | $536 |
IFF | 6,614 | +6,614 | $536 |
LINDE PLC | 54 | +54 | $22 |
LIN | 54 | +54 | $22 |
GENERAL MLS INC | 162 | +162 | $11 |
GIS | 162 | +162 | $11 |
ANDERSONS INC | 163 | +163 | $9 |
ANDE | 163 | +163 | $9 |
See Full List: All Stocks Held By Walnut Level Capital LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Walnut Level Capital LLC
Size ($ in 1000's)
At 12/31/2023: $135,668 At 09/30/2023: $0 Walnut Level Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walnut Level Capital LLC 13F filings. Link to 13F filings: SEC filings |