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Livermore
Livermore
ZHEN

Walnut Level Capital LLC

SEC CIK
0001803088
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
33
−3 vs. Q4 2024
Portfolio value
$125.2M
−$57.2M (−31.4%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Walnut Level Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUNHuntsman CORPCOM877,010$13.8M11.1%+197,291+29.0%AddedHistory
OECOrion S.A.COM1,013,629$13.1M10.5%+289,516+40.0%AddedHistory
MEOHMethanex CorpCOM350,433$12.3M9.8%−280,669−44.5%ReducedHistory
AVOMission Produce, Inc.COM999,924$10.5M8.4%+411,954+70.1%AddedHistory
AVNTAvient CorpCOM251,517$9.35M7.5%+166,517+195.9%AddedHistory
WLKWestlake CorpCOM92,500$9.25M7.4%+20,215+28.0%AddedHistory
EMNEastman Chemical CoStock93,115$8.20M6.6%−67,927−42.2%ReducedHistory
DDDuPont de Nemours, Inc.COM97,330$7.27M5.8%−18,344−15.9%ReducedHistory
PPGPPG Industries IncStock42,754$4.68M3.7%−82,200−65.8%ReducedHistory
PPCPilgrims Pride CorpStock75,000$4.09M3.3%+10,000+15.4%AddedHistory
DARDarling Ingredients Inc.COM130,555$4.08M3.3%+30,555+30.6%AddedHistory
DOWDow Inc.Stock75,850$2.65M2.1%−81,650−51.8%ReducedHistory
CTVACorteva, Inc.Stock40,000$2.52M2.0%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock8,495$2.51M2.0%−19,397−69.5%ReducedHistory
AGROAdecoagro S.A.COM198,317$2.22M1.8%00.0%UnchangedHistory
TROXTronox Holdings plcSHS305,000$2.15M1.7%−150,742−33.1%ReducedHistory
BGBunge Global SACOM SHS25,000$1.91M1.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock7,523$1.91M1.5%00.0%UnchangedHistory
STKLSunOpta Inc.COM325,000$1.58M1.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM29,700$1.48M1.2%+29,700NewHistory
REXRex American Resources CorpCOM35,586$1.34M1.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM50,000$1.02M0.8%+50,000NewHistory
MPMP Materials Corp.COM CL A40,000$976.4K0.8%−55,000−57.9%ReducedHistory
OLNOLIN CorpStock40,000$969.6K0.8%−71,000−64.0%ReducedHistory
MOSMosaic CoCOM33,526$905.5K0.7%+33,526NewHistory
CFCF Industries Holdings, Inc.COM10,000$781.5K0.6%00.0%UnchangedHistory
TREXTrex Co IncCOM13,146$763.8K0.6%+13,146NewHistory
INGRIngredion IncCOM5,000$676.0K0.5%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM17,500$580.5K0.5%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5,000$570.9K0.5%+5,000NewHistory
IFFInternational Flavors & Fragrances IncCOM6,614$513.3K0.4%00.0%UnchangedHistory
CECelanese CorpStock7,500$425.8K0.3%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS80,000$80.0K0.1%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Walnut Level Capital LLC in Q1 2025
SecurityClassPutsCalls
MEOHMethanex CorpCOM$7.02M$35.1M
AVOMission Produce, Inc.COM$2.10M$5.24M
DARDarling Ingredients Inc.COM–$6.25M
WLKWestlake CorpCOM$5.00M–
HUNHuntsman CORPCOM$4.74M–
EMNEastman Chemical CoStock$4.41M–
TROXTronox Holdings plcSHS–$2.82M
OECOrion S.A.COM–$2.59M

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Walnut Level Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HRLHormel Foods CorpCOM260,000$8.16M4.5%History
CCKCrown Holdings, Inc.COM50,000$4.13M2.3%History
SWSmurfit Westrock plcStock65,000$3.50M1.9%History
ENTGEntegris IncCOM23,500$2.33M1.3%History
NGVTIngevity CorpCOM40,000$1.63M0.9%History
CCChemours CoStock80,000$1.35M0.7%History
SSDSimpson Manufacturing Co., Inc.COM7,500$1.24M0.7%History
CXCemex SAB de CVSPON ADR NEW75,000$423.0K0.2%History