Walnut Level Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$200.4B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MEOHMETHANEX CORP | 1,551,233 | $54.4B | 27.16% | Put |
| 2 | HUNHUNTSMAN CORP | 1,177,010 | $18.6B | 9.27% | Put |
| 3 | AVOMISSION PRODUCE INC | 1,699,924 | $17.8B | 8.89% | Put |
| 4 | OECORION S.A. | 1,213,629 | $15.7B | 7.83% | Call |
| 5 | UEOWESTLAKE CORPORATION | 142,500 | $14.3B | 7.11% | Put |
| 6 | EMNEASTMAN CHEM CO | 143,115 | $12.6B | 6.29% | Put |
| 7 | DARDARLING INGREDIENTS INC | 330,555 | $10.3B | 5.15% | Call |
| 8 | AVNTAVIENT CORPORATION | 251,517 | $9.3B | 4.66% | |
| 9 | DDDUPONT DE NEMOURS INC | 97,330 | $7.3B | 3.63% | |
| 10 | TROXTRONOX HOLDINGS PLC | 705,000 | $5.0B | 2.48% | Call |
| 11 | PPGPPG INDS INC | 42,754 | $4.7B | 2.33% | |
| 12 | PPCPILGRIMS PRIDE CORP | 75,000 | $4.1B | 2.04% | |
| 13 | DOWDOW INC | 75,850 | $2.6B | 1.32% | |
| 14 | CTVACORTEVA INC | 40,000 | $2.5B | 1.26% | |
| 15 | APDAIR PRODS & CHEMS INC | 8,495 | $2.5B | 1.25% | |
| 16 | AGROADECOAGRO S A | 198,317 | $2.2B | 1.11% | |
| 17 | BGBUNGE GLOBAL SA | 25,000 | $1.9B | 0.95% | |
| 18 | ECLECOLAB INC | 7,523 | $1.9B | 0.95% | |
| 19 | SOYSUNOPTA INC | 325,000 | $1.6B | 0.79% | |
| 20 | NTRNUTRIEN LTD | 29,700 | $1.5B | 0.74% | |
| 21 | REXREX AMERICAN RES CORP | 35,586 | $1.3B | 0.67% | |
| 22 | SFDSMITHFIELD FOODS INC | 50,000 | $1.0B | 0.51% | |
| 23 | MPMP MATERIALS CORP | 40,000 | $976.4M | 0.49% | |
| 24 | OLNOLIN CORP | 40,000 | $969.6M | 0.48% | |
| 25 | MOSMOSAIC CO NEW | 33,526 | $905.5M | 0.45% | |
| 26 | CFCF INDS HLDGS INC | 10,000 | $781.5M | 0.39% | |
| 27 | TREXTREX CO INC | 13,146 | $763.8M | 0.38% | |
| 28 | INGRINGREDION INC | 5,000 | $676.0M | 0.34% | |
| 29 | AXTAAXALTA COATING SYS LTD | 17,500 | $580.5M | 0.29% | |
| 30 | MHKMOHAWK INDS INC | 5,000 | $570.9M | 0.28% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,614 | $513.3M | 0.26% | |
| 32 | CECELANESE CORP DEL | 7,500 | $425.8M | 0.21% | |
| 33 | CNHICNH INDL N V | 80,000 | $80.0M | 0.04% |