Walnut Level Capital LLC
Q1 2025 13F Holdings
- Locationdenver, CO
- Num holdings
43
- Value ($000)
$200,416
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001803088
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MEOH METHANEX CORP | COM | 59151K108 | $35.12M | 18 % | 1,000,800 | call | |
HUN HUNTSMAN CORP | COM | 447011107 | $13.85M | 7 % | 877,010 | ||
ORION S.A. | COM | L72967109 | $13.11M | 7 % | 1,013,629 | ||
MEOH METHANEX CORP | COM | 59151K108 | $12.30M | 6 % | 350,433 | ||
AVO MISSION PRODUCE INC | COM | 60510V108 | $10.48M | 5 % | 999,924 | ||
AVNT AVIENT CORPORATION | COM | 05368V106 | $9.35M | 5 % | 251,517 | ||
UEO WESTLAKE CORPORATION | COM | 960413102 | $9.25M | 5 % | 92,500 | ||
EMN EASTMAN CHEM CO | COM | 277432100 | $8.20M | 4 % | 93,115 | ||
DD DUPONT DE NEMOURS INC | COM | 26614N102 | $7.27M | 4 % | 97,330 | ||
MEOH METHANEX CORP | COM | 59151K108 | $7.02M | 4 % | 200,000 | put |
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