Position in PPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$802,027
-$745,836 QoQ
Shares Held
7,504
-50.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
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 PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$13,246,000
PutShares
100,000
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, 2026Walnut Level Capital LLC holds $13,645,636 across 10 Specialty Chemicals names. PPG ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
13,495 | $3,920,162 | |
| 2 | EMN |
Eastman Chemical Co
|
30,000 | $2,289,600 | |
| 3 | ECL |
Ecolab Inc.
|
7,523 | $2,001,268 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
10,000 | $1,373,999 | |
| 5 | WLK |
Westlake Corp
|
10,000 | $1,168,200 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
7,504 | $802,027 | |
| 7 | SHW |
Sherwin Williams Co
|
2,447 | $784,385 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
17,500 | $484,750 |
All Filings in PPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $802,027 | 7,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,863 | 15,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,200,366 | 78,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,138,267 | 62,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,675,149 | 42,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,925,755 | 124,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,676,586 | 57,954 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $13,246,000 | 100,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $14,093,889 | 111,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,066,193 | 48,766 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,589,879 | 37,378 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||