Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

  • $262 Billion
  • Q4 2024

Walnut Level Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Methanex Corp with a value of $31.5B, Ppg Industries Inc with a value of $14.9B, Eastman Chemical CO with a value of $14.7B, Huntsman Corp with a value of $12.3B, and Orion Engineered Carbons S.A. with a value of $11.4B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $239B to 262B.

Walnut Level Capital LLC is based out at Denver, CO

Below you can find more details about Walnut Level Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
Basic Materials: $142 Billion
Consumer Defensive: $32.3 Billion
ETFs: $25.7 Billion
Consumer Cyclical: $4.13 Billion
Technology: $2.33 Billion
Industrials: $80 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$31.5 Billion 12.01% of portfolio
631,102
Q4 2024 Added 7.71%
$27B
$14.9 Billion 5.69% of portfolio
124,954
Q4 2024 Added 115.61%
$12.1B
$14.7 Billion 5.61% of portfolio
161,042
Q4 2024 Added 4.88%
$3.4B
$12.3 Billion 4.67% of portfolio
679,719
Q4 2024 Reduced 2.72%
$853M
$11.4 Billion 4.36% of portfolio
724,113
Q4 2024 Added 57.14%
$40.8B
$8.82 Billion 3.36% of portfolio
115,674
Q4 2024 Added 65.25%
$801M
$8.45 Billion 3.22% of portfolio
587,970
Q4 2024 Added 56.0%
$14.4B
$8.29 Billion 3.16% of portfolio
72,285
Q4 2024 Added 60.63%
$15.8B
$8.16 Billion 3.11% of portfolio
260,000
Q4 2024 Reduced 21.92%
$68.6B
$8.09 Billion 3.08% of portfolio
27,892
Q4 2024 Reduced 44.65%
$27.2B
$6.32 Billion 2.41% of portfolio
157,500
Q4 2024 New
$1.54B
$4.59 Billion 1.75% of portfolio
455,742
Q4 2024 Added 49.42%
$10.7B
$4.13 Billion 1.58% of portfolio
50,000
Q4 2024 New
$3.92B
$3.75 Billion 1.43% of portfolio
111,000
Q4 2024 Reduced 41.06%
$3.85B
$3.47 Billion 1.32% of portfolio
85,000
Q4 2024 New
$6.5B
$3.37 Billion 1.28% of portfolio
100,000
Q4 2024 New
$801M
$2.5 Billion 0.95% of portfolio
325,000
Q4 2023 New
$15.8B
$2.33 Billion 0.89% of portfolio
23,500
Q4 2024 New
$45.3B
$2.28 Billion 0.87% of portfolio
40,000
Q1 2024 Reduced 2.63%
$1.08B
$1.87 Billion 0.71% of portfolio
198,317
Q3 2024 Reduced 17.82%
$74.4B
$1.76 Billion 0.67% of portfolio
7,523
Q4 2024 New
$1.73B
$1.63 Billion 0.62% of portfolio
40,000
Q4 2024 New
$745M
$1.48 Billion 0.57% of portfolio
35,586
Q4 2024 Reduced 61.29%
$4.38B
$1.48 Billion 0.56% of portfolio
95,000
Q4 2024 Added 2.67%
$2.75B
$1.35 Billion 0.52% of portfolio
80,000
Q4 2024 Added 60.0%
$7.31B
$1.24 Billion 0.47% of portfolio
7,500
Q4 2024 New
$17B
$853 Million 0.33% of portfolio
10,000
Q4 2024 New
$8.43B
$688 Million 0.26% of portfolio
5,000
Q4 2024 New
$8.31B
$599 Million 0.23% of portfolio
17,500
Q4 2023 New
$21.7B
$559 Million 0.21% of portfolio
6,614
Q4 2024 New
$7.24B
$519 Million 0.2% of portfolio
7,500
Q4 2024 Reduced 86.36%
$9.59B
$423 Million 0.16% of portfolio
75,000
Q4 2024 New
$14.1B
$80 Million 0.03% of portfolio
80,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $262 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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