Walnut Level Capital LLC
Q4 2024 13F Holdings
- Locationdenver, CO
- Num holdings
45
- Value ($000)
$262,320
- Date Filed02/11/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MEOH METHANEX CORP | COM | 59151K108 | $31.52M | 12 % | 631,102 | ||
METHANEX CORP | COM | 59151K908 | $24.97M | 10 % | 500,000 | call | |
PPG PPG INDS INC | COM | 693506107 | $14.93M | 6 % | 124,954 | ||
EMN EASTMAN CHEM CO | COM | 277432100 | $14.71M | 6 % | 161,042 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.65M | 6 % | 25,000 | put | |
HUN HUNTSMAN CORP | COM | 447011107 | $12.26M | 5 % | 679,719 | ||
ORION S.A. | COM | L72967109 | $11.43M | 4 % | 724,113 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $11.05M | 4 % | 50,000 | put | |
ORION S.A. | COM | L72967909 | $9.47M | 4 % | 600,000 | call | |
HORMEL FOODS CORP | COM | 440452900 | $9.41M | 4 % | 300,000 | call |
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