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| Walnut Level Capital LLC
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| |
|---|---|
| CRD # | 307942 |
| SEC # | 801-128518 |
| CIK # | 0001803088 |
| AUM | $186.2 MM (2024-06-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 720-689-9009 |
| Address | 1221 South Clarkson Street Denver, CO 80210 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MEOH | 2,932.6 | 37.6 | |
| OEC | 918.2 | 25.3 | |
| APD | 53,782.2 | 18.9 | |
| PPG | 28,170.9 | 14.1 | |
| BG | 13,763.6 | 13.3 | |
| EMN | 11,813.4 | 13.0 | |
| HUN | 6,025.4 | 13.0 | |
| DAR | 10,325.6 | 12.8 | |
| ADM | 42,760.2 | 8.3 | |
| REX | 515.6 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | WLC Master Fund LP | 2023-07-05 | 136.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 186.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 186.2 |
| By Discretionary | ||
| Discretionary | 4 | 186.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 186.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 100.0 | |
| United States Persons | 86.1 | |
| Total | 4 | 186.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803088] |
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