Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

  • $171 Billion
  • Q1 2024

Walnut Level Capital LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Methanex Corp with a value of $14.9B, Air Products & Chemicals, Inc. with a value of $13.6B, Orion Engineered Carbons S.A. with a value of $11.5B, Du Pont De Nemours, Inc. with a value of $9.7B, and Huntsman Corp with a value of $8.85B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $136B to 171B.

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 $171 Billion
Basic Materials: $132 Billion
Consumer Defensive: $25 Billion
ETFs: $10.5 Billion
Industrials: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$14.9 Billion 8.7% of portfolio
333,503
Q1 2024 Added 39.58%
$57.2B
$13.6 Billion 7.93% of portfolio
55,995
Q1 2024 Added 10.55%
$1.33B
$11.5 Billion 6.72% of portfolio
488,811
Q1 2024 Added 51.57%
$40.3B
$9.7 Billion 5.67% of portfolio
126,526
Q1 2024 Added 12.57%
$4.59B
$8.85 Billion 5.17% of portfolio
339,991
Q1 2024 Added 25.93%
$11.8B
$8.11 Billion 4.74% of portfolio
80,887
Q1 2024 Reduced 1.34%
$29.6B
$7.07 Billion 4.13% of portfolio
48,766
Q1 2024 Added 30.47%
$9.1B
$6.13 Billion 3.59% of portfolio
178,735
Q1 2024 Reduced 38.52%
$7.52B
$5.9 Billion 3.45% of portfolio
50,522
Q1 2024 Reduced 62.65%
$69.5B
$4.29 Billion 2.51% of portfolio
91,340
Q1 2024 Added 92.7%
$1.08B
$3.56 Billion 2.08% of portfolio
323,317
Q1 2024 Added 63.03%
$2.42B
$3.5 Billion 2.04% of portfolio
201,500
Q1 2024 Added 11.94%
$804M
$2.82 Billion 1.65% of portfolio
48,086
Q1 2024 Reduced 53.33%
Bunge Global Sa
-
$2.56 Billion 1.5% of portfolio
-
Q1 2024 New
$6.46B
$2.35 Billion 1.38% of portfolio
40,000
Q4 2023 New
$38.8B
$2.31 Billion 1.35% of portfolio
40,000
Q1 2024 Reduced 2.63%
$67.8B
$1.74 Billion 1.02% of portfolio
7,523
Q4 2023 New
$1.94B
$1.46 Billion 0.85% of portfolio
75,575
Q1 2024 New
$698M
$1.37 Billion 0.8% of portfolio
115,000
Q1 2024 New
$14.6B
$1.29 Billion 0.75% of portfolio
7,500
Q4 2023 New
$13.7B
$1.04 Billion 0.61% of portfolio
80,000
Q4 2023 New
$14.8B
$832 Million 0.49% of portfolio
10,000
Q4 2023 New
$7.54B
$602 Million 0.35% of portfolio
17,500
Q4 2023 New
$24.3B
$569 Million 0.33% of portfolio
6,614
Q4 2023 New
$2.26B
$572 Million 0.33% of portfolio
40,000
Q4 2023 New
$871M
$211 Million 0.12% of portfolio
21,500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $171 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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