Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

  • $239 Billion
  • Q3 2024

Walnut Level Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Methanex Corp with a value of $24.2B, Eastman Chemical CO with a value of $17.2B, Huntsman Corp with a value of $16.9B, Air Products & Chemicals, Inc. with a value of $15B, and Hormel Foods Corp with a value of $10.6B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $225B to 239B.

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 $239 Billion
Basic Materials: $204 Billion
Consumer Defensive: $32.6 Billion
Industrials: $80 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$955M
$8.21 Billion 3.43% of portfolio
460,793
Q3 2024 Reduced 26.51%
$1.02B
$4.83 Billion 2.02% of portfolio
376,906
Q3 2024 Added 12.51%
$1.6B
$4.46 Billion 1.87% of portfolio
305,000
Q3 2024 Added 69.44%
$730M
$4.26 Billion 1.78% of portfolio
91,927
Q3 2024 Added 158.32%
$1.06B
$2.2 Billion 0.92% of portfolio
198,317
Q3 2024 Reduced 17.82%
$843M
$2.07 Billion 0.87% of portfolio
325,000
Q4 2023 New
$441M
$721 Million 0.3% of portfolio
60,000
Q3 2024 New
$726M
$677 Million 0.28% of portfolio
80,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $239 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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