Asset Manager
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Walnut Level Capital LLC
Market Value
$77M
-22.2%
Holdings
35
+5
New Purchases
7
Added To
2
Closed
2
Reduced
9
Top 10 Concentration
68.9%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CE | 6.00% | 0.32% | +5.68% | $5M |
| DAR | 18.90% | 15.43% | +3.47% | $15M |
| ASIX | 3.18% | 0.00% | +3.18% | $2M |
| APD | 5.11% | 2.13% | +2.98% | $4M |
| AGRO | 3.88% | 1.59% | +2.29% | $3M |
| GPRE | 1.92% | 0.00% | +1.92% | $1M |
| REX | 4.23% | 2.33% | +1.89% | $3M |
| CTVA | 4.36% | 2.72% | +1.65% | $3M |
| TROX | 2.29% | 0.76% | +1.53% | $2M |
| STKL | 2.74% | 1.25% | +1.49% | $2M |
| TITN | 1.41% | 0.00% | +1.41% | $1M |
| SHW | 1.02% | 0.00% | +1.02% | $784K |
| CF | 1.69% | 0.78% | +0.91% | $1M |
| RYAM | 0.87% | 0.00% | +0.87% | $670K |
| WLK | 1.52% | 0.85% | +0.67% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $18M | 22.9% |
| Mid Cap | 15 | $46M | 60.1% |
| Small Cap | 8 | $13M | 16.9% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$6.8B
Avg P/E
27.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 18.90% | 234,533 | $15M | $61.85 | -$724K | -188,523 | -44.6% | |
| 2 | MEOH | 13.47% | 173,725 | $10M | $59.54 | -$6M | -228,807 | -56.8% | |
| 3 | ANDE | 6.54% | 69,968 | $5M | $71.78 | -$14M | -278,945 | -80.0% | |
| 4 | CE | 6.00% | 70,000 | $5M | $65.77 | $4M | +62,500 | +833.3% | |
| 5 | APD | 5.11% | 13,495 | $4M | $290.49 | $2M | +5,000 | +58.9% | |
| 6 | CTVA | 4.36% | 40,000 | $3M | $83.71 | $667K | — | — | |
| 7 | REX | 4.23% | 71,172 | $3M | $45.57 | $943K | — | — | |
| 8 | AGRO | 3.88% | 198,317 | $3M | $15.02 | $1M | — | — | |
| 9 | PPC | 3.20% | 65,000 | $2M | $37.76 | -$80K | — | — | |
| 10 | ASIX | 3.18% | 100,000 | $2M | $24.40 | — | +100,000 | — | NEW |
| 11 | EMN | 2.98% | 30,000 | $2M | $76.32 | -$1M | -22,807 | -43.2% | |
| 12 | STKL | 2.74% | 325,000 | $2M | $6.48 | $871K | — | — | |
| 13 | ECL | 2.61% | 7,523 | $2M | $266.02 | $26K | — | — | |
| 14 | MP | 2.51% | 40,000 | $2M | $48.26 | -$90K | — | — | |
| 15 | TROX | 2.29% | 180,000 | $2M | $9.77 | $1M | — | — | |
| 16 | GPRE | 1.92% | 89,731 | $1M | $16.45 | — | +89,731 | — | NEW |
| 17 | DD | 1.79% | 30,000 | $1M | $45.80 | $168K | — | — | |
| 18 | CF | 1.69% | 10,000 | $1M | $129.84 | $525K | — | — | |
| 19 | OLN | 1.55% | 40,000 | $1M | $29.73 | -$436K | -38,012 | -48.7% | |
| 20 | WLK | 1.52% | 10,000 | $1M | $116.82 | $325K | -1,404 | -12.3% | |
| 21 | HUN | 1.47% | 85,000 | $1M | $13.31 | $281K | — | — | |
| 22 | TITN | 1.41% | 64,674 | $1M | $16.72 | — | +64,674 | — | NEW |
| 23 | PPG | 1.04% | 7,504 | $802K | $106.88 | -$746K | -7,603 | -50.3% | |
| 24 | SHW | 1.02% | 2,447 | $784K | $320.55 | — | +2,447 | — | NEW |
| 25 | RYAM | 0.87% | 60,526 | $670K | $11.07 | — | +60,526 | — | NEW |
| 26 | INGR | 0.73% | 5,000 | $563K | $112.66 | $12K | — | — | |
| 27 | AXTA | 0.63% | 17,500 | $485K | $27.70 | -$81K | — | — | |
| 28 | IFF | 0.63% | 6,614 | $480K | $72.55 | $34K | — | — | |
| 29 | DOW | 0.54% | 10,000 | $416K | $41.65 | — | +10,000 | — | NEW |
| 30 | ESI | 0.44% | 10,000 | $341K | $34.14 | $16K | -3,036 | -23.3% | |
| 31 | MOS | 0.33% | 10,000 | $255K | $25.50 | — | +10,000 | — | NEW |
| 32 | AVO | 0.29% | 15,934 | $219K | $13.76 | -$9M | -774,447 | -98.0% | |
| 33 | CNHI | 0.10% | 80,000 | $80K | $1.00 | — | — | — | |
| 34 | FUL | —% | — | — | — | -$3M | -57,505 | -100.0% | SOLD |
| 35 | AVNT | —% | — | — | — | -$7M | -213,749 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
3 Puts
$25M Put Value
15.41 P/C Ratio