Support PenkeWalnut Level Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.311 | 2.083 | 323.3k | $4.6m | $3.2m |
| |||||||||||||
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 0.532 | 2.022 | 376.9k | $3m | $4.6m |
| |||||||||||||
| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.87 | 10.14 | 585.9k | $20m | $28.1m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 115k | - | 1.2m | 10-12 | $12.25 | 26.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 41.9k | 12.5 | 464.6k | 10-14 | $12.25 | 28.4% |
| MEOH.NASDAQ | 155.8k | 36.2 | 6.9m | 36-54 | $48.05 | 33.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 220k | 191.3 | 2.5m | 10-13 | $12.25 | 27.1% |
| MEOH.NASDAQ | 96.6k | 29.0 | 4.8m | 44-56 | $48.05 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 125k | 63.0 | 1.2m | 9-11 | $9.91 | 4.5% |
Comments
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