WALNUT LEVEL CAPITAL LLC
Adviser information for WALNUT LEVEL CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $186.2M |
Non-Discretionary | 0 | $0 |
Total | 4 | $186.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $186.2M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 36 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
1221 SOUTH CLARKSON STREETSUITE 205
DENVER
CO
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 720-689-9009, Fax: None
Websites
Chief Compliance Officer
ERIC BRODY
CHIEF OPERATING OFFICER
1221 SOUTH CLARKSON STREET
SUITE 205
DENVER
CO
United States
Tel:
303-381-0156
B*****@**************M
(Full email address available in API data)
Industry Affiliates
WLC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
WLC MASTER FUND, LP | Hedge Fund | $136.1M | $2.0M | 12 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ANTRIM, CHARLES, WILLIAM | Individual | – | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 12/2019 | > 75% |
BRODY, ERIC, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADECOAGRO S A | COM | 2M | 241K | – |
AIR PRODS & CHEMS INC | COM | 19M | 73K | – |
ANDERSONS INC | COM | 8K | 163 | – |
ARCHER DANIELS MIDLAND CO | COM | 8M | 138K | – |
AXALTA COATING SYS LTD | COM | 598K | 18K | – |
BUNGE GLOBAL SA | COM SHS | 3M | 25K | – |
BUNGE GLOBAL SA | COM SHS | 11M | 100K | – |
CELANESE CORP DEL | COM | 1M | 8K | – |
CF INDS HLDGS INC | COM | 2M | 30K | – |
CHEMOURS CO | COM | 966K | 43K | – |
CHEMOURS CO | COM | 2M | 110K | – |
CNH INDL N V | SHS | 80K | 80K | – |
CORTEVA INC | COM | 2M | 40K | – |
DARLING INGREDIENTS INC | COM | 5M | 149K | – |
DARLING INGREDIENTS INC | COM | 7M | 200K | – |
DUPONT DE NEMOURS INC | COM | 4M | 55K | – |
EASTMAN CHEM CO | COM | 13M | 133K | – |
ECOLAB INC | COM | 2M | 8K | – |
GENERAL MLS INC | COM | 10K | 162 | – |
HORMEL FOODS CORP | COM | 6M | 195K | – |
HUNTSMAN CORP | COM | 11M | 470K | – |
HUNTSMAN CORP | COM | 2M | 100K | – |
INGREDION INC | COM | 574K | 5K | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | 630K | 7K | – |
ISHARES TR | RUSSELL 2000 ETF | 10M | 50K | – |
LAMB WESTON HLDGS INC | COM | 3M | 35K | – |
LINDE PLC | SHS | 24K | 54 | – |
METHANEX CORP | COM | 21M | 430K | – |
METHANEX CORP | COM | 17M | 350K | – |
MISSION PRODUCE INC | COM | 3M | 335K | – |
MISSION PRODUCE INC | COM | 988K | 100K | – |
MOSAIC CO NEW | COM | 1M | 43K | – |
MP MATERIALS CORP | COM CL A | 2M | 166K | – |
MP MATERIALS CORP | COM CL A | 3M | 200K | – |
OLIN CORP | COM PAR $1 | 3M | 70K | – |
ORION S.A. | COM | 14M | 627K | – |
ORION S.A. | COM | 12M | 525K | – |
PILGRIMS PRIDE CORP | COM | 3M | 65K | – |
PPG INDS INC | COM | 14M | 112K | – |
REX AMERICAN RES CORP | COM | 2M | 36K | – |
REX AMERICAN RES CORP | COM | 5M | 100K | – |
SHERWIN WILLIAMS CO | COM | 2M | 8K | – |
SUNOPTA INC | COM | 2M | 325K | – |
TRONOX HOLDINGS PLC | SHS | 3M | 180K | – |
TYSON FOODS INC | CL A | 1M | 25K | – |