0001803088-24-000003.txt : 20240510
0001803088-24-000003.hdr.sgml : 20240510
20240510132843
ACCESSION NUMBER: 0001803088-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walnut Level Capital LLC
CENTRAL INDEX KEY: 0001803088
ORGANIZATION NAME:
IRS NUMBER: 844241195
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23883
FILM NUMBER: 24933986
BUSINESS ADDRESS:
STREET 1: 1221 SOUTH CLARKSON STREET
STREET 2: SUITE 205
CITY: DENVER
STATE: CO
ZIP: 80210
BUSINESS PHONE: 303-381-4921
MAIL ADDRESS:
STREET 1: 1221 SOUTH CLARKSON STREET
STREET 2: SUITE 205
CITY: DENVER
STATE: CO
ZIP: 80210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001803088
XXXXXXXX
03-31-2024
03-31-2024
Walnut Level Capital LLC
1221 SOUTH CLARKSON STREET
SUITE 205
DENVER
CO
80210
13F HOLDINGS REPORT
028-23883
N
Eric Brody
Chief Operating Officer
303-381-0156
Eric Brody
Denver
CO
05-10-2024
0
33
171025317
false
INFORMATION TABLE
2
walnut-2024q1-xml.xml
ADECOAGRO S A
COM
L00849106
3562953
323317
SH
SOLE
323317
0
0
AIR PRODS & CHEMS INC
COM
009158106
13565909
55995
SH
SOLE
55995
0
0
AXALTA COATING SYS LTD
COM
G0750C108
601825
17500
SH
SOLE
17500
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2563000
25000
SH
SOLE
25000
0
0
CELANESE CORP DEL
COM
150870103
1288950
7500
SH
SOLE
7500
0
0
CF INDS HLDGS INC
COM
125269100
832100
10000
SH
SOLE
10000
0
0
CNH INDL N V
SHS
N20944109
1036800
80000
SH
SOLE
80000
0
0
CORTEVA INC
COM
22052L104
2306800
40000
SH
SOLE
40000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9700748
126526
SH
SOLE
126526
0
0
EASTMAN CHEM CO
COM
277432100
8106495
80887
SH
SOLE
80887
0
0
ECOLAB INC
COM
278865100
1737061
7523
SH
SOLE
7523
0
0
ERO COPPER CORP
COM
296006109
1457813
75575
SH
SOLE
75575
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4294807
91340
SH
SOLE
91340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4702000
100000
SH
Put
SOLE
100000
0
0
HUNTSMAN CORP
COM
447011107
8849966
339991
SH
SOLE
339991
0
0
INGREDION INC
COM
457187102
5903496
50522
SH
SOLE
50522
0
0
INGREDION INC
COM
457187102
5842500
50000
SH
Call
SOLE
50000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
568738
6614
SH
SOLE
6614
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10515000
50000
SH
Put
SOLE
50000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
210700
21500
SH
SOLE
21500
0
0
METHANEX CORP
COM
59151K108
14884239
333503
SH
SOLE
333503
0
0
METHANEX CORP
COM
59151K108
14504750
325000
SH
Call
SOLE
325000
0
0
MISSION PRODUCE INC
COM
60510V108
1365050
115000
SH
SOLE
115000
0
0
MP MATERIALS CORP
COM CL A
553368101
572000
40000
SH
SOLE
40000
0
0
OLIN CORP
COM PAR $1
680665205
2352000
40000
SH
SOLE
40000
0
0
ORION S.A.
COM
L72967109
11496835
488811
SH
SOLE
488811
0
0
ORION S.A.
COM
L72967109
7644000
325000
SH
Call
SOLE
325000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
6134185
178735
SH
SOLE
178735
0
0
PPG INDS INC
COM
693506107
7066193
48766
SH
SOLE
48766
0
0
REX AMERICAN RES CORP
COM
761624105
2823129
48086
SH
SOLE
48086
0
0
REX AMERICAN RES CORP
COM
761624105
8806500
150000
SH
Call
SOLE
150000
0
0
SUNOPTA INC
COM
8676EP108
2232750
325000
SH
SOLE
325000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3496025
201500
SH
SOLE
201500
0
0