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Walnut Level Capital LLC

Position in EMN — Eastman Chemical Co

CIK 1803088 DENVER, CO

Position in EMN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,289,600
-$1,081,070 QoQ
Shares Held
30,000
-43.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EMN Over Time

Shares Held

Position Value (USD)

Derivatives in EMN

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$4,405,500
PutShares
50,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Walnut Level Capital LLC holds $13,645,636 across 10 Specialty Chemicals names. EMN ranks #2 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EMN
Eastman Chemical Co
This page
30,000 $2,289,600

All Filings in EMN

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,289,600 30,000
2025-12-31 $3,370,670 52,807
2025-09-30 $5,031,642 79,804
2025-06-30 $6,798,614 91,061
2025-03-31 $8,204,362 93,115
2025-03-31 $4,405,500 50,000
2024-12-31 $14,706,355 161,042
2024-09-30 $17,189,026 153,542
2024-06-30 $12,996,602 132,659
2024-03-31 $8,106,495 80,887
2023-12-31 $7,364,162 81,988