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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.89B
$13.8 Billion 6.91% of portfolio
877,010
Q1 2025 Added 29.03%
$622M
$13.1 Billion 6.54% of portfolio
1,013,629
Q1 2025 Added 39.98%
$879M
$10.5 Billion 5.23% of portfolio
999,924
Q1 2025 Added 70.06%
$1.02B
$2.22 Billion 1.11% of portfolio
198,317
Q3 2024 Reduced 17.82%
$531M
$2.15 Billion 1.07% of portfolio
305,000
Q1 2025 Reduced 33.08%
$686M
$1.58 Billion 0.79% of portfolio
325,000
Q4 2023 New
$957M
$1.34 Billion 0.67% of portfolio
35,586
Q4 2024 Reduced 61.29%

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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