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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Walnut-Level-Capital
Data Enrichment
94% identified31 identified2 unidentified
Holdings
33 positions • $86.6M total value
Manager:
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832248207
Shares:50.0K
Value:$1.0M
% of Portfolio:1.2% ($1.0M/$86.6M)
Shares:10.0K
Value:$781.5K
% of Portfolio:0.9% ($781.5K/$86.6M)
Shares:17.5K
Value:$580.5K
% of Portfolio:0.7% ($580.5K/$86.6M)
Shares:6.6K
Value:$513.3K
% of Portfolio:0.6% ($513.3K/$86.6M)
N20944109
Shares:80.0K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$86.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.6K | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$86.6M) | |||
(cusip832248207)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$86.6M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 40.0K | YoY 0.00% (+0) | All Managers (Combined) | $976.4K | 1.1% ($976.4K/$86.6M) | ||
| 40.0K | YoY 0.00% (-0) | All Managers (Combined) | $969.6K | 1.1% ($969.6K/$86.6M) | ||
| 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $905.5K | 1.0% ($905.5K/$86.6M) | QoQ NEW(+$905.5K) YoY NEW(+$905.5K) | |
| 10.0K | All Managers (Combined) | $781.5K | 0.9% ($781.5K/$86.6M) | |||
TREX CO INC(TREXcusip89531P105) | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $763.8K | 0.9% ($763.8K/$86.6M) | QoQ NEW(+$763.8K) YoY NEW(+$763.8K) |
Ingredion Inc(INGRcusip457187102) | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $676.0K | 0.8% ($676.0K/$86.6M) | |
| 17.5K | All Managers (Combined) | $580.5K | 0.7% ($580.5K/$86.6M) | |||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $570.9K | 0.7% ($570.9K/$86.6M) | QoQ NEW(+$570.9K) YoY NEW(+$570.9K) | |
| 6.6K | All Managers (Combined) | $513.3K | 0.6% ($513.3K/$86.6M) | |||
Celanese Corp(CEcusip150870103) | 7.5K | All Managers (Combined) | $425.8K | 0.5% ($425.8K/$86.6M) | ||
(cusipN20944109)✕ | 80.0K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$86.6M) |