Walnut Level Capital LLC / FCX
Walnut Level Capital LLC’s Freeport Mcmoran Inc Position
Does Walnut Level Capital LLC own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 80.0K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q3 2024
Shares
80.0K
% of Portfolio
+1.67%
Quarters Held
3
position exited
Position History FCX
Reported value by quarter
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 FCX.