Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

  • $225 Billion
  • Q2 2024

Walnut Level Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Methanex Corp with a value of $20.8B, Air Products & Chemicals, Inc. with a value of $18.9B, Ppg Industries Inc with a value of $14.1B, Orion Engineered Carbons S.A. with a value of $13.8B, and Eastman Chemical CO with a value of $13B.

Examining the 13F form we can see an increase of $54.1B in the current position value, from $171B to 225B.

Walnut Level Capital LLC is based out at Denver, CO

Below you can find more details about Walnut Level Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion
Basic Materials: $159 Billion
Consumer Defensive: $42.9 Billion
ETFs: $10.1 Billion
Industrials: $80 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$20.8 Billion 9.22% of portfolio
430,126
Q2 2024 Added 28.97%
$67.9B
$18.9 Billion 8.4% of portfolio
73,268
Q2 2024 Added 30.85%
$29.3B
$14.1 Billion 6.26% of portfolio
111,954
Q2 2024 Added 129.57%
$923M
$13.8 Billion 6.11% of portfolio
626,982
Q2 2024 Added 28.27%
$12B
$13 Billion 5.77% of portfolio
132,659
Q2 2024 Added 64.01%
$4.38B
$10.7 Billion 4.76% of portfolio
470,100
Q2 2024 Added 38.27%
$16.8B
$5.95 Billion 2.64% of portfolio
195,000
Q2 2024 New
$6.38B
$5.46 Billion 2.43% of portfolio
148,633
Q2 2024 New
$41B
$4.43 Billion 1.97% of portfolio
55,000
Q2 2024 Reduced 56.53%
$5.75B
$3.3 Billion 1.47% of portfolio
70,000
Q2 2024 Added 75.0%
$857M
$3.31 Billion 1.47% of portfolio
335,004
Q2 2024 Added 191.31%
$11.1B
$2.91 Billion 1.29% of portfolio
34,584
Q2 2024 New
$1.86B
$2.82 Billion 1.25% of portfolio
180,000
Q2 2024 Reduced 10.67%
$12.1B
$2.5 Billion 1.11% of portfolio
65,000
Q2 2024 Reduced 63.63%
$1.27B
$2.35 Billion 1.04% of portfolio
241,317
Q2 2024 Reduced 25.36%
$97B
$2.24 Billion 0.99% of portfolio
7,500
Q2 2024 New
$44B
$2.16 Billion 0.96% of portfolio
40,000
Q1 2024 Reduced 2.63%
$3.24B
$2.11 Billion 0.94% of portfolio
165,500
Q2 2024 Added 313.75%
$69.7B
$1.79 Billion 0.8% of portfolio
7,523
Q4 2023 New
$727M
$1.76 Billion 0.78% of portfolio
325,000
Q4 2023 New
$805M
$1.62 Billion 0.72% of portfolio
35,586
Q2 2024 Reduced 26.0%
$16.9B
$1.43 Billion 0.63% of portfolio
25,000
Q2 2024 New
$9.78B
$1.23 Billion 0.55% of portfolio
42,500
Q2 2024 New
$13.4B
$1.01 Billion 0.45% of portfolio
7,500
Q4 2023 New
$3.11B
$966 Million 0.43% of portfolio
42,788
Q2 2024 New
$25.2B
$630 Million 0.28% of portfolio
6,614
Q4 2023 New
$8.4B
$598 Million 0.27% of portfolio
17,500
Q4 2023 New
$8.78B
$574 Million 0.25% of portfolio
5,000
Q2 2024 Reduced 90.1%
$14.1B
$80 Million 0.04% of portfolio
80,000
Q4 2023 New
$40.4B
$10.2 Million 0.0% of portfolio
162
Q2 2024 New
$1.55B
$8.09 Million 0.0% of portfolio
163
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $225 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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