SEC 13F Intelligence

Walnut Level Capital LLC / MEOH

Walnut Level Capital LLC’s Methanex Corp Position

Does Walnut Level Capital LLC own Methanex Corp (MEOH)? Yes — 173.7K shares worth $10M (+8.78% of its 13F portfolio) as of Q1 2026, down from 402.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
173.7K
% of Portfolio
+8.78%
Quarters Held
10
currently held

Position History MEOH

Reported value by quarter
Q4 ’23: $11MQ4 ’23Q1 ’24: $15MQ2 ’24: $21MQ2 ’24Q3 ’24: $24MQ4 ’24: $32MQ4 ’24Q1 ’25: $12MQ2 ’25: $10MQ2 ’25Q3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026173.7K$10M+8.78%
Q4 2025402.5K$16M+10.90%
Q3 2025397.0K$16M+9.44%
Q2 2025292.1K$10M+5.23%
Q1 2025350.4K$12M+6.14%
Q4 2024631.1K$32M+12.01%
Q3 2024585.9K$24M+10.14%
Q2 2024430.1K$21M+9.22%
Q1 2024333.5K$15M+8.70%
Q4 2023238.9K$11M+8.34%

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 MEOH.