SEC 13F Intelligence

Walnut Level Capital LLC / EMN

Walnut Level Capital LLC’s Eastman Chem Co Position

Does Walnut Level Capital LLC own Eastman Chem Co (EMN)? Yes — 30.0K shares worth $2M (+1.94% of its 13F portfolio) as of Q1 2026, down from 52.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
30.0K
% of Portfolio
+1.94%
Quarters Held
10
currently held

Position History EMN

Reported value by quarter
Q4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $13MQ2 ’24Q3 ’24: $17MQ4 ’24: $15MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $5MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$2M+1.94%
Q4 202552.8K$3M+2.30%
Q3 202579.8K$5M+3.01%
Q2 202591.1K$7M+3.68%
Q1 202593.1K$8M+4.09%
Q4 2024161.0K$15M+5.61%
Q3 2024153.5K$17M+7.19%
Q2 2024132.7K$13M+5.77%
Q1 202480.9K$8M+4.74%
Q4 202382.0K$7M+5.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walnut Level Capital LLC’s full portfolio or all institutional holders of EMN.