Position in MP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,930,400
-$90,400 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.26%
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 MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2024CallValue
$2,546,000
CallShares
200,000
PutValue
$0
PutShares
0
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Walnut Level Capital LLC holds $1,930,400 across 1 Other Industrial Metals & Mining name. MP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
40,000 | $1,930,400 |
All Filings in MP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,930,400 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,020,800 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,682,800 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,330,800 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,400 | 40,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,482,000 | 95,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,633,154 | 92,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,546,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,106,815 | 165,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,000 | 40,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $794,000 | 40,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||