Walnut-Level-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NTR",
  "MOS",
  "MP",
  "APD",
  "AGRO",
  "INGR",
  "MEOH",
  "REX",
  null,
  "STKL",
  "HUN",
  "EMN",
  "DOW",
  "ECL",
  "PPG",
  "OEC",
  "AVO",
  "PPC",
  "TROX",
  "DD",
  "IFF",
  "OLN",
  "WLK",
  "MHK",
  "AVNT",
  "AXTA",
  "BG",
  "CE",
  "CF",
  null,
  "CTVA",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 86645033
Accession Number: 0001803088-25-000004
Form Type: 13F-HR
CIK: walnut-level-capital
Manager Name: Walnut-Level-Capital

Data Enrichment

94% identified

31 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $86.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AVIENT CORP

AVNT|05368V106

Shares:251.5K

Value:$9.3M

% of Portfolio:10.8% ($9.3M/$86.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:97.3K

Value:$7.3M

% of Portfolio:8.4% ($7.3M/$86.6M)

METHANEX CORP

MEOH|59151K108

Shares:200.0K

Value:$7.0M

% of Portfolio:8.1% ($7.0M/$86.6M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:200.0K

Value:$6.2M

% of Portfolio:7.2% ($6.2M/$86.6M)

WESTLAKE CORP

WLK|960413102

Shares:50.0K

Value:$5.0M

% of Portfolio:5.8% ($5.0M/$86.6M)

Huntsman CORP

HUN|447011107

Shares:300.0K

Value:$4.7M

% of Portfolio:5.5% ($4.7M/$86.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:42.8K

Value:$4.7M

% of Portfolio:5.4% ($4.7M/$86.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:50.0K

Value:$4.4M

% of Portfolio:5.1% ($4.4M/$86.6M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:75.0K

Value:$4.1M

% of Portfolio:4.7% ($4.1M/$86.6M)

Tronox Holdings plc

TROX|G9087Q102

Shares:400.0K

Value:$2.8M

% of Portfolio:3.3% ($2.8M/$86.6M)

DOW INC.

DOW|260557103

Shares:75.8K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$86.6M)

Orion S.A.

OEC|L72967109

Shares:200.0K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$86.6M)

Corteva, Inc.

CTVA|22052L104

Shares:40.0K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$86.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.5K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$86.6M)

Adecoagro S.A.

AGRO|L00849106

Shares:198.3K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$86.6M)

Mission Produce, Inc.

AVO|60510V108

Shares:200.0K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$86.6M)

Bunge Global SA

BG|H11356104

Shares:25.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.6M)

ECOLAB INC.

ECL|278865100

Shares:7.5K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.6M)

SunOpta Inc.

STKL|8676EP108

Shares:325.0K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$86.6M)

Nutrien Ltd.

NTR|67077M108

Shares:29.7K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIENT CORP(AVNTcusip05368V106)	251.5K	QoQ +195.90% (+166.5K) YoY NEW(+251.5K)	All Managers (Combined)	$9.3M	10.8% ($9.3M/$86.6M)	QoQ +169.10% (+$5.9M) YoY NEW(+$9.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	97.3K	QoQ -15.85% (-18.3K) YoY -23.07% (-29.2K)	All Managers (Combined)	$7.3M	8.4% ($7.3M/$86.6M)	QoQ -17.59% (-$1.6M) YoY -25.07% (-$2.4M)
METHANEX CORP(MEOHcusip59151K108)	200.0K	QoQ -68.30% (-431.1K) YoY -38.46% (-125.0K)	All Managers (Combined)	$7.0M	8.1% ($7.0M/$86.6M)	QoQ -77.73% (-$24.5M) YoY -51.61% (-$7.5M)
DARLING INGREDIENTS INC.(DARcusip237266101)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.2M	7.2% ($6.2M/$86.6M)	QoQ +85.45% (+$2.9M) YoY NEW(+$6.2M)
WESTLAKE CORP(WLKcusip960413102)	50.0K	QoQ -30.82% (-22.3K) YoY NEW(+50.0K)	All Managers (Combined)	$5.0M	5.8% ($5.0M/$86.6M)	QoQ -39.64% (-$3.3M) YoY NEW(+$5.0M)
Huntsman CORP(HUNcusip447011107)	300.0K	QoQ -55.86% (-379.7K) YoY -11.76% (-40.0K)	All Managers (Combined)	$4.7M	5.5% ($4.7M/$86.6M)	QoQ -61.34% (-$7.5M) YoY -46.47% (-$4.1M)
PPG INDUSTRIES INC(PPGcusip693506107)	42.8K	QoQ -65.78% (-82.2K) YoY -12.32% (-6.0K)	All Managers (Combined)	$4.7M	5.4% ($4.7M/$86.6M)	QoQ -68.67% (-$10.3M) YoY -33.83% (-$2.4M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	50.0K	QoQ -68.95% (-111.0K) YoY -38.18% (-30.9K)	All Managers (Combined)	$4.4M	5.1% ($4.4M/$86.6M)	QoQ -70.04% (-$10.3M) YoY -45.65% (-$3.7M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	75.0K	QoQ +15.38% (+10.0K) YoY -58.03% (-103.7K)	All Managers (Combined)	$4.1M	4.7% ($4.1M/$86.6M)	QoQ +38.56% (+$1.1M) YoY -33.35% (-$2.0M)
Tronox Holdings plc(TROXcusipG9087Q102)	400.0K	QoQ -12.23% (-55.7K) YoY +98.51% (-198.5K)	All Managers (Combined)	$2.8M	3.3% ($2.8M/$86.6M)	QoQ -38.64% (-$1.8M) YoY -19.45% (-$680.0K)
DOW INC.(DOWcusip260557103)	75.8K	QoQ -51.84% (-81.7K) YoY NEW(+75.8K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$86.6M)	QoQ -58.09% (-$3.7M) YoY NEW(+$2.6M)
Orion S.A.(OECcusipL72967109)	200.0K	QoQ -72.38% (-524.1K) YoY -38.46% (-125.0K)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$86.6M)	QoQ -77.38% (-$8.8M) YoY -66.16% (-$5.1M)
Corteva, Inc.(CTVAcusip22052L104)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	2.9% ($2.5M/$86.6M)	QoQ +10.48% (+$238.8K) YoY +9.12% (+$210.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.5K	QoQ -69.54% (-19.4K) YoY -84.82% (-47.5K)	All Managers (Combined)	$2.5M	2.9% ($2.5M/$86.6M)	QoQ -69.03% (-$5.6M) YoY -81.53% (-$11.1M)
Adecoagro S.A.(AGROcusipL00849106)	198.3K	QoQ 0.00% (+0) YoY -38.66% (-125.0K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$86.6M)	QoQ +18.45% (+$345.1K) YoY -37.82% (-$1.3M)
Mission Produce, Inc.(AVOcusip60510V108)	200.0K	QoQ -33.33% (-100.0K) YoY +73.91% (+85.0K)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$86.6M)	QoQ -51.38% (-$2.2M) YoY +53.54% (+$731.0K)
Bunge Global SA(BGcusipH11356104)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.6M)	QoQ -1.72% (-$33.5K) YoY -25.45% (-$652.5K)
ECOLAB INC.(ECLcusip278865100)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.6M)	QoQ +8.19% (+$144.4K) YoY +9.79% (+$170.2K)
SunOpta Inc.(STKLcusip8676EP108)	325.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$86.6M)	QoQ -36.88% (-$923.0K) YoY -29.25% (-$653.3K)
Nutrien Ltd.(NTRcusip67077M108)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)