SEC 13F Intelligence

Walnut Level Capital LLC / MP

Walnut Level Capital LLC’s Mp Materials Corp Position

Does Walnut Level Capital LLC own Mp Materials Corp (MP)? Yes — 40.0K shares worth $2M (+1.64% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
40.0K
% of Portfolio
+1.64%
Quarters Held
10
currently held

Position History MP

Reported value by quarter
Q4 ’23: $794,000Q4 ’23Q1 ’24: $572,000Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $976,400Q2 ’25: $1MQ2 ’25Q3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$2M+1.64%
Q4 202540.0K$2M+1.38%
Q3 202540.0K$3M+1.60%
Q2 202540.0K$1M+0.72%
Q1 202540.0K$976,400+0.49%
Q4 202495.0K$1M+0.56%
Q3 202492.5K$2M+0.68%
Q2 2024165.5K$2M+0.94%
Q1 202440.0K$572,000+0.33%
Q4 202340.0K$794,000+0.59%

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 MP.