Asset Manager
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Walnut Level Capital LLC
Market Value
$75M
-29.9%
Holdings
36
+6
New Purchases
7
Added To
2
Closed
3
Reduced
10
Top 10 Concentration
69.4%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CE | 6.12% | 0.30% | +5.83% | $5M |
| DAR | 19.29% | 14.20% | +5.09% | $15M |
| APD | 5.21% | 1.96% | +3.26% | $4M |
| ASIX | 3.24% | 0.00% | +3.24% | $2M |
| REX | 4.31% | 2.14% | +2.17% | $3M |
| GPRE | 1.96% | 0.00% | +1.96% | $1M |
| CTVA | 4.45% | 2.50% | +1.95% | $3M |
| STKL | 2.80% | 1.15% | +1.65% | $2M |
| TROX | 2.34% | 0.70% | +1.64% | $2M |
| TITN | 1.44% | 0.00% | +1.44% | $1M |
| SHW | 1.04% | 0.00% | +1.04% | $784K |
| CF | 1.73% | 0.72% | +1.01% | $1M |
| PPC | 3.26% | 2.36% | +0.90% | $2M |
| RYAM | 0.89% | 0.00% | +0.89% | $670K |
| ECL | 2.66% | 1.84% | +0.82% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $26M | 34.1% |
| Mid Cap | 15 | $34M | 45.5% |
| Small Cap | 10 | $15M | 20.4% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$6.8B
Avg P/E
49.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 19.29% | 234,533 | $15M | $61.85 | -$724K | -188,523 | -44.6% | |
| 2 | MEOH | 13.75% | 173,725 | $10M | $59.54 | -$6M | -228,807 | -56.8% | |
| 3 | ANDE | 6.68% | 69,968 | $5M | $71.78 | -$14M | -278,945 | -80.0% | |
| 4 | CE | 6.12% | 70,000 | $5M | $65.77 | $4M | +62,500 | +833.3% | |
| 5 | APD | 5.21% | 13,495 | $4M | $290.49 | $2M | +5,000 | +58.9% | |
| 6 | CTVA | 4.45% | 40,000 | $3M | $83.71 | $667K | — | — | |
| 7 | REX | 4.31% | 71,172 | $3M | $45.57 | $943K | — | — | |
| 8 | PPC | 3.26% | 65,000 | $2M | $37.76 | -$80K | — | — | |
| 9 | ASIX | 3.24% | 100,000 | $2M | $24.40 | — | +100,000 | — | NEW |
| 10 | EMN | 3.04% | 30,000 | $2M | $76.32 | -$1M | -22,807 | -43.2% | |
| 11 | STKL | 2.80% | 325,000 | $2M | $6.48 | $871K | — | — | |
| 12 | ECL | 2.66% | 7,523 | $2M | $266.02 | $26K | — | — | |
| 13 | MP | 2.57% | 40,000 | $2M | $48.26 | -$90K | — | — | |
| 14 | TROX | 2.34% | 180,000 | $2M | $9.77 | $1M | — | — | |
| 15 | GPRE | 1.96% | 89,731 | $1M | $16.45 | — | +89,731 | — | NEW |
| 16 | SFD | 1.89% | 50,915 | $1M | $27.97 | -$7M | -330,000 | -86.6% | |
| 17 | 6D81.DE | 1.83% | 30,000 | $1M | $45.80 | $168K | — | — | |
| 18 | CF | 1.73% | 10,000 | $1M | $129.84 | $525K | — | — | |
| 19 | OLN | 1.58% | 40,000 | $1M | $29.73 | -$436K | -38,012 | -48.7% | |
| 20 | WLK | 1.55% | 10,000 | $1M | $116.82 | $325K | -1,404 | -12.3% | |
| 21 | HUN | 1.50% | 85,000 | $1M | $13.31 | $281K | — | — | |
| 22 | TITN | 1.44% | 64,674 | $1M | $16.72 | — | +64,674 | — | NEW |
| 23 | PPG | 1.07% | 7,504 | $802K | $106.88 | -$746K | -7,603 | -50.3% | |
| 24 | SHW | 1.04% | 2,447 | $784K | $320.55 | — | +2,447 | — | NEW |
| 25 | RYAM | 0.89% | 60,526 | $670K | $11.07 | — | +60,526 | — | NEW |
| 26 | INGR | 0.75% | 5,000 | $563K | $112.66 | $12K | — | — | |
| 27 | AXTA | 0.64% | 17,500 | $485K | $27.70 | -$81K | — | — | |
| 28 | IFF | 0.64% | 6,614 | $480K | $72.55 | $34K | — | — | |
| 29 | DOW | 0.55% | 10,000 | $416K | $41.65 | — | +10,000 | — | NEW |
| 30 | ESI | 0.45% | 10,000 | $341K | $34.14 | $16K | -3,036 | -23.3% | |
| 31 | MOS | 0.34% | 10,000 | $255K | $25.50 | — | +10,000 | — | NEW |
| 32 | AVO | 0.29% | 15,934 | $219K | $13.76 | -$9M | -774,447 | -98.0% | |
| 33 | CNHI | 0.11% | 80,000 | $80K | $1.00 | — | — | — | |
| 34 | SW | —% | — | — | — | -$2M | -41,813 | -100.0% | SOLD |
| 35 | AVNT | —% | — | — | — | -$7M | -213,749 | -100.0% | SOLD |
| 36 | FUL | —% | — | — | — | -$3M | -57,505 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$25M Put Value
15.41 P/C Ratio