Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 27
- No filing for Q3 2023
- Portfolio value
- $111.7M
- No filing for Q3 2023
Walnut Level Capital LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 135,282 | $14.7M | 13.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,653 | $13.9M | 12.4% | – | – | History |
| MEOHMethanex Corp | COM | 238,925 | $11.3M | 10.1% | – | – | History |
| OECOrion S.A. | COM | 322,505 | $8.94M | 8.0% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 112,400 | $8.65M | 7.7% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 290,735 | $8.04M | 7.2% | – | – | History |
| EMNEastman Chemical Co | Stock | 81,988 | $7.36M | 6.6% | – | – | History |
| HUNHuntsman CORP | COM | 269,991 | $6.78M | 6.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 37,378 | $5.59M | 5.0% | – | – | History |
| REXRex American Resources Corp | COM | 103,037 | $4.87M | 4.4% | – | – | History |
| TROXTronox Holdings plc | SHS | 180,000 | $2.55M | 2.3% | – | – | History |
| BGBunge Global SA | COM | 25,000 | $2.52M | 2.3% | – | – | History |
| AGROAdecoagro S.A. | COM | 198,317 | $2.20M | 2.0% | – | – | History |
| OLNOLIN Corp | Stock | 40,000 | $2.16M | 1.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 47,400 | $2.02M | 1.8% | – | – | History |
| CTVACorteva, Inc. | Stock | 41,079 | $1.97M | 1.8% | – | – | History |
| STKLSunOpta Inc. | COM | 325,000 | $1.78M | 1.6% | – | – | History |
| ECLEcolab Inc. | Stock | 7,523 | $1.49M | 1.3% | – | – | History |
| CECelanese Corp | Stock | 7,500 | $1.17M | 1.0% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $974.4K | 0.9% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $795.0K | 0.7% | – | – | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $794.0K | 0.7% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $594.5K | 0.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $535.5K | 0.5% | – | – | History |
| LINLinde PLC | Stock | 54 | $22.2K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 162 | $10.6K | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 163 | $9.38K | <0.1% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MEOHMethanex Corp | COM | – | $5.92M |
| ADMArcher-Daniels-Midland Co | Stock | $3.61M | – |
| OECOrion S.A. | COM | – | $3.47M |
| INGRIngredion Inc | COM | – | $2.71M |
| DARDarling Ingredients Inc. | COM | – | $2.49M |
| REXRex American Resources Corp | COM | – | $2.37M |
| AVOMission Produce, Inc. | COM | – | $2.02M |
| PPCPilgrims Pride Corp | Stock | – | $1.38M |