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| Name: |
Walnut Level Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80210 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUN |
Huntsman Corporation |
1 |
- |
$11.11 |
$13,848,000 |
877,010 |
11.07% |
1,593,000 |
197,291 |
0.396 |
Synthetics |
|
|
OEC |
Orion Engineered Carbons SA |
2 |
- |
$11.25 |
$13,106,000 |
1,013,629 |
10.47% |
1,672,000 |
289,516 |
1.676 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
3 |
- |
$34.37 |
$12,297,000 |
350,433 |
9.83% |
-19,220,000 |
-280,669 |
0.413 |
Specialty Chemicals |
|
|
AVO |
Mission Produce, Inc. |
4 |
- |
$0.00 |
$10,479,000 |
999,924 |
8.37% |
2,030,000 |
411,954 |
1.442 |
N/A |
|
|
AVNT |
Avient Inc |
5 |
- |
$25.41 |
$9,346,000 |
251,517 |
7.47% |
5,873,000 |
166,517 |
0.275 |
Synthetics |
|
|
WLK |
Westlake Chemical Corp |
6 |
- |
$81.11 |
$9,253,000 |
92,500 |
7.39% |
966,000 |
20,215 |
0.072 |
Specialty Chemicals |
|
|
EMN |
Eastman Chemical Co |
7 |
- |
$79.57 |
$8,204,000 |
93,115 |
6.56% |
-6,502,000 |
-67,927 |
0.069 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
8 |
- |
$73.72 |
$7,269,000 |
97,330 |
5.81% |
-1,551,000 |
-18,344 |
0.013 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$118.28 |
$4,675,000 |
42,754 |
3.74% |
-10,251,000 |
-82,200 |
0.018 |
Conglomerates |
|
|
PPC |
Pilgrims Pride Corp |
10 |
- |
$45.89 |
$4,088,000 |
75,000 |
3.27% |
1,138,000 |
10,000 |
0.031 |
Meat Products |
|
|
DAR |
Darling International Inc |
11 |
- |
$39.45 |
$4,079,000 |
130,555 |
3.26% |
710,000 |
30,555 |
0.08 |
Cleaning Products |
|
|
DOW |
DOW Inc |
12 |
- |
$28.46 |
$2,649,000 |
75,850 |
2.12% |
-3,671,000 |
-81,650 |
0.01 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
13 |
- |
$77.12 |
$2,517,000 |
40,000 |
2.01% |
239,000 |
0 |
0.005 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$291.84 |
$2,505,000 |
8,495 |
2% |
-5,585,000 |
-19,397 |
0.004 |
Diversified Chemicals |
|
|
AGRO |
Adecoagro SA |
15 |
- |
$9.37 |
$2,215,000 |
198,317 |
1.77% |
345,000 |
0 |
0.168 |
Farm Products |
|
|
TROX |
Tronox Holdings Plc |
16 |
- |
$5.58 |
$2,147,000 |
305,000 |
1.72% |
-2,442,000 |
-150,742 |
0.212 |
N/A |
|
|
BG |
Bunge Ltd |
17 |
- |
$105.98 |
$1,911,000 |
25,000 |
1.53% |
-33,000 |
0 |
0.018 |
Agricultural & Fertil... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$274.09 |
$1,907,000 |
7,523 |
1.52% |
144,000 |
0 |
0.003 |
Cleaning Products |
|
|
STKL |
Sunopta Inc |
19 |
- |
$6.13 |
$1,580,000 |
325,000 |
1.26% |
-923,000 |
0 |
0.308 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
20 |
New |
$60.14 |
$1,475,000 |
29,700 |
1.18% |
1,475,000 |
29,700 |
0.005 |
N/A |
|
|
REX |
REX American Resources Corp... |
21 |
- |
$52.76 |
$1,337,000 |
35,586 |
1.07% |
-147,000 |
0 |
0.202 |
Electronics Stores |
|
|
SFD |
Smithfield Foods Inc |
22 |
New |
$24.45 |
$1,020,000 |
50,000 |
0.82% |
1,020,000 |
50,000 |
0.013 |
Meat Products |
|
|
MP |
Mp Materials Ord Shs Class A |
23 |
- |
$31.84 |
$976,000 |
40,000 |
0.78% |
-506,000 |
-55,000 |
0.023 |
N/A |
|
|
OLN |
Olin Corp |
24 |
- |
$21.92 |
$970,000 |
40,000 |
0.78% |
-2,782,000 |
-71,000 |
0.025 |
Synthetics |
|
|
MOS |
Mosaic Co |
25 |
New |
$37.27 |
$906,000 |
33,526 |
0.72% |
906,000 |
33,526 |
0.009 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
26 |
- |
$94.65 |
$782,000 |
10,000 |
0.62% |
-71,000 |
0 |
0.005 |
Basic Materials Whole... |
|
|
TREX |
Trex Co Inc |
27 |
New |
$58.94 |
$764,000 |
13,146 |
0.61% |
764,000 |
13,146 |
0.011 |
General Building Mate... |
|
|
INGR |
Ingredion Incorporated |
28 |
- |
$137.35 |
$676,000 |
5,000 |
0.54% |
-12,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
29 |
- |
$30.87 |
$580,000 |
17,500 |
0.46% |
-19,000 |
0 |
0.007 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
30 |
New |
$110.84 |
$571,000 |
5,000 |
0.46% |
571,000 |
5,000 |
0.007 |
Textile Manufacturing |
|
|
IFF |
International Flavors & Fra... |
31 |
- |
$76.33 |
$513,000 |
6,614 |
0.41% |
-46,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CE |
Celanese Corp |
32 |
- |
$60.88 |
$426,000 |
7,500 |
0.34% |
-93,000 |
0 |
0.006 |
Synthetics |
|
|
CNHI |
Cnh Industrial Nv |
33 |
- |
$13.69 |
$80,000 |
80,000 |
0.06% |
0 |
0 |
0.006 |
N/A |
|
|
NGVT |
Ingevity Corp |
37 |
Closed |
$46.76 |
$0 |
0 |
0% |
-1,630,000 |
-40,000 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
36 |
Closed |
$30.47 |
$0 |
0 |
0% |
-8,156,000 |
-260,000 |
0 |
Meat Products |
|
|
CC |
Chemours Co |
35 |
Closed |
$12.93 |
$0 |
0 |
0% |
-1,352,000 |
-80,000 |
0 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
41 |
Closed |
$48.03 |
$0 |
0 |
0% |
-3,501,000 |
-65,000 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
34 |
Closed |
$7.23 |
$0 |
0 |
0% |
-423,000 |
-75,000 |
0 |
General Building Mate... |
|
|
CCK |
Crown Holdings Inc |
40 |
Closed |
$107.90 |
$0 |
0 |
0% |
-4,135,000 |
-50,000 |
0 |
Packaging & Containers |
|
|
ENTG |
Entegris Inc |
39 |
Closed |
$86.64 |
$0 |
0 |
0% |
-2,328,000 |
-23,500 |
0 |
Semiconductor Equipme... |
|
|
SSD |
Simpson Manufacturing Co Inc |
38 |
Closed |
$163.13 |
$0 |
0 |
0% |
-1,244,000 |
-7,500 |
0 |
Small Tools & Accesso... |
|
