| |
|
|
| Name: |
Walnut Level Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INGR |
Ingredion Incorporated |
1 |
- |
$114.48 |
$14,682,000 |
135,282 |
13.14% |
0 |
0 |
0.202 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
2 |
- |
$235.08 |
$13,869,000 |
50,653 |
12.42% |
0 |
0 |
0.023 |
Diversified Chemicals |
|
|
MEOH |
Methanex Corporation (USA) |
3 |
- |
$47.77 |
$11,315,000 |
238,925 |
10.13% |
0 |
0 |
0.282 |
Specialty Chemicals |
|
|
OEC |
Orion Engineered Carbons SA |
4 |
- |
$23.63 |
$8,943,000 |
322,505 |
8.01% |
0 |
0 |
0.533 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
5 |
- |
$73.50 |
$8,647,000 |
112,400 |
7.74% |
0 |
0 |
0.015 |
Diversified Chemicals |
|
|
PPC |
Pilgrims Pride Corp |
6 |
- |
$35.88 |
$8,042,000 |
290,735 |
7.2% |
0 |
0 |
0.119 |
Meat Products |
|
|
EMN |
Eastman Chemical Co |
7 |
- |
$96.13 |
$7,364,000 |
81,988 |
6.59% |
0 |
0 |
0.061 |
Diversified Chemicals |
|
|
HUN |
Huntsman Corporation |
8 |
- |
$23.67 |
$6,785,000 |
269,991 |
6.07% |
0 |
0 |
0.122 |
Synthetics |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$129.23 |
$5,590,000 |
37,378 |
5% |
0 |
0 |
0.016 |
Conglomerates |
|
|
REX |
REX American Resources Corp... |
10 |
- |
$56.22 |
$4,874,000 |
103,037 |
4.36% |
0 |
0 |
0.584 |
Electronics Stores |
|
|
TROX |
Tronox Holdings Plc |
11 |
- |
$17.37 |
$2,549,000 |
180,000 |
2.28% |
0 |
0 |
0.125 |
N/A |
|
|
BG |
Bunge Ltd |
12 |
- |
$105.98 |
$2,524,000 |
25,000 |
2.26% |
0 |
0 |
0.018 |
Agricultural & Fertil... |
|
|
AGRO |
Adecoagro SA |
13 |
- |
$10.97 |
$2,201,000 |
198,317 |
1.97% |
0 |
0 |
0.168 |
Farm Products |
|
|
OLN |
Olin Corp |
14 |
- |
$52.82 |
$2,158,000 |
40,000 |
1.93% |
0 |
0 |
0.025 |
Synthetics |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$49.40 |
$2,018,000 |
47,400 |
1.81% |
0 |
0 |
0.003 |
Copper |
|
|
CTVA |
Corteva, Inc. |
16 |
- |
$54.70 |
$1,969,000 |
41,079 |
1.76% |
0 |
0 |
0.005 |
N/A |
|
|
STKL |
Sunopta Inc |
17 |
- |
$6.55 |
$1,778,000 |
325,000 |
1.59% |
0 |
0 |
0.308 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
18 |
- |
$219.79 |
$1,492,000 |
7,523 |
1.34% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
CE |
Celanese Corp |
19 |
- |
$153.89 |
$1,165,000 |
7,500 |
1.04% |
0 |
0 |
0.006 |
Synthetics |
|
|
CNHI |
Cnh Industrial Nv |
20 |
- |
$11.38 |
$974,000 |
80,000 |
0.87% |
0 |
0 |
0.006 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$79.97 |
$795,000 |
10,000 |
0.71% |
0 |
0 |
0.005 |
Basic Materials Whole... |
|
|
MP |
Mp Materials Ord Shs Class A |
22 |
- |
$16.03 |
$794,000 |
40,000 |
0.71% |
0 |
0 |
0.023 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
23 |
- |
$30.93 |
$594,000 |
17,500 |
0.53% |
0 |
0 |
0.007 |
N/A |
|
|
IFF |
International Flavors & Fra... |
24 |
- |
$84.34 |
$536,000 |
6,614 |
0.48% |
0 |
0 |
0.003 |
Specialty Chemicals |
|
|
LIN |
Linde Plc |
25 |
- |
$443.83 |
$22,000 |
54 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
26 |
- |
$71.38 |
$11,000 |
162 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ANDE |
Andersons Inc |
27 |
- |
$56.60 |
$9,000 |
163 |
0.01% |
0 |
0 |
0 |
Basic Materials Whole... |
|
