Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

  • $200 Billion
  • Q1 2025

Walnut Level Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huntsman Corp with a value of $13.8B, Orion Engineered Carbons S.A. with a value of $13.1B, Methanex Corp with a value of $12.3B, Mission Produce, Inc. with a value of $10.5B, and Avient Corp with a value of $9.35B.

Examining the 13F form we can see an decrease of $61.9B in the current position value, from $262B to 200B.

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 $200 Billion
Basic Materials: $159 Billion
Consumer Defensive: $36.7 Billion
Industrials: $844 Million
Consumer Cyclical: $571 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$13.8 Billion 6.91% of portfolio
877,010
Q1 2025 Added 29.03%
$2.61B
$12.3 Billion 6.14% of portfolio
350,433
Q1 2025 Reduced 44.47%
$3.04B
$9.35 Billion 4.66% of portfolio
251,517
Q1 2025 Added 195.9%
$9.22B
$9.25 Billion 4.62% of portfolio
92,500
Q1 2025 Added 27.97%
$8.91B
$8.2 Billion 4.09% of portfolio
93,115
Q1 2025 Reduced 42.18%
$6.19B
$4.08 Billion 2.04% of portfolio
130,555
Q1 2025 Added 30.56%
$6.7B
$976 Million 0.49% of portfolio
40,000
Q1 2025 Reduced 57.89%
$2.65B
$970 Million 0.48% of portfolio
40,000
Q1 2025 Reduced 63.96%
$5.93B
$764 Million 0.38% of portfolio
13,146
Q1 2025 New
$9B
$676 Million 0.34% of portfolio
5,000
Q4 2024 New
$6.41B
$580 Million 0.29% of portfolio
17,500
Q4 2023 New
$6.32B
$571 Million 0.28% of portfolio
5,000
Q1 2025 New
$5.8B
$426 Million 0.21% of portfolio
7,500
Q4 2024 Reduced 86.36%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $200 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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