SEC 13F Intelligence

Walnut Level Capital LLC / OLN

Walnut Level Capital LLC’s Olin Corp Position

Does Walnut Level Capital LLC own Olin Corp (OLN)? Yes — 40.0K shares worth $1M (+1.01% of its 13F portfolio) as of Q1 2026, down from 78.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
40.0K
% of Portfolio
+1.01%
Quarters Held
10
currently held

Position History OLN

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $9MQ4 ’24: $4MQ4 ’24Q1 ’25: $969,600Q2 ’25: $803,600Q2 ’25Q3 ’25: $999,600Q4 ’25: $2MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$1M+1.01%
Q4 202578.0K$2M+1.11%
Q3 202540.0K$999,600+0.60%
Q2 202540.0K$803,600+0.43%
Q1 202540.0K$969,600+0.48%
Q4 2024111.0K$4M+1.43%
Q3 2024188.3K$9M+3.78%
Q2 202470.0K$3M+1.47%
Q1 202440.0K$2M+1.38%
Q4 202340.0K$2M+1.59%

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 OLN.