Position in TROX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,758,600
+$1,008,000 QoQ
Shares Held
180,000
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
2.06%
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 TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Mar 31, 2025CallValue
$2,816,000
CallShares
400,000
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 Chemicals
Basic Materials · as of Mar 31, 2026Walnut Level Capital LLC holds $27,272,540 across 10 Chemicals names. TROX ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
173,725 | $10,343,586 | |
| 2 | CE |
Celanese Corp
|
70,000 | $4,603,900 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
71,172 | $3,243,308 | |
| 4 | ASIX |
AdvanSix Inc.
|
100,000 | $2,440,000 | |
| 5 | TROX |
Tronox Holdings plc
This page
|
180,000 | $1,758,600 | |
| 6 | GPRE |
Green Plains Inc.
|
89,731 | $1,476,074 | |
| 7 | OLN |
OLIN Corp
|
40,000 | $1,189,200 | |
| 8 | HUN |
Huntsman CORP
|
85,000 | $1,131,350 |
All Filings in TROX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,600 | 180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $750,600 | 180,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $723,600 | 180,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,600 | 180,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,147,200 | 305,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,816,000 | 400,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,589,321 | 455,742 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,462,150 | 305,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,824,200 | 180,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,496,025 | 201,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,548,800 | 180,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||