Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +1 vs. Q1 2025
- Portfolio value
- $124.9M
- −$211.1K (−0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 170,218 | $13.7M | 10.9% | +145,218+580.9% | Added | History |
| AVOMission Produce, Inc. | COM | 1,056,373 | $12.4M | 9.9% | +56,449+5.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 196,708 | $10.4M | 8.3% | +196,708 | New | History |
| MEOHMethanex Corp | COM | 292,066 | $9.67M | 7.7% | −58,367−16.7% | Reduced | History |
| OECOrion S.A. | COM | 828,829 | $8.69M | 7.0% | −184,800−18.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 193,255 | $7.33M | 5.9% | +62,700+48.0% | Added | History |
| PPGPPG Industries Inc | Stock | 62,754 | $7.14M | 5.7% | +20,000+46.8% | Added | History |
| ANDEAndersons, Inc. | COM | 190,168 | $6.99M | 5.6% | +190,168 | New | History |
| EMNEastman Chemical Co | Stock | 91,061 | $6.80M | 5.4% | −2,054−2.2% | Reduced | History |
| AVNTAvient Corp | COM | 179,201 | $5.79M | 4.6% | −72,316−28.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 55,500 | $3.81M | 3.0% | −41,830−43.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.98M | 2.4% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 65,000 | $2.92M | 2.3% | −10,000−13.3% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 114,800 | $2.70M | 2.2% | +64,800+129.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,495 | $2.40M | 1.9% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 75,000 | $2.27M | 1.8% | +75,000 | New | History |
| ECLEcolab Inc. | Stock | 7,523 | $2.03M | 1.6% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 325,000 | $1.89M | 1.5% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 198,317 | $1.81M | 1.5% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 80,000 | $1.81M | 1.5% | +80,000 | New | History |
| REXRex American Resources Corp | COM | 35,586 | $1.73M | 1.4% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 75,000 | $1.10M | 0.9% | +75,000 | New | History |
| FMCFMC Corp | COM NEW | 25,000 | $1.04M | 0.8% | +25,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $920.0K | 0.7% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 180,000 | $912.6K | 0.7% | −125,000−41.0% | Reduced | History |
| HUNHuntsman CORP | COM | 85,000 | $885.7K | 0.7% | −792,010−90.3% | Reduced | History |
| OLNOLIN Corp | Stock | 40,000 | $803.6K | 0.6% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 5,000 | $678.1K | 0.5% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,000 | $582.4K | 0.5% | −19,700−66.3% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $519.6K | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $486.5K | 0.4% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 7,500 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $80.0K | 0.1% | 00.0% | Unchanged | History |
Options (7)
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 | – | $14.9M |
| BGBunge Global SA | COM SHS | $12.0M | – |
| DARDarling Ingredients Inc. | COM | $11.4M | – |
| OECOrion S.A. | COM | – | $9.44M |
| ADMArcher-Daniels-Midland Co | Stock | $5.28M | – |
| CFCF Industries Holdings, Inc. | COM | $4.60M | – |
| AVOMission Produce, Inc. | COM | – | $2.34M |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 92,500 | $9.25M | 7.4% | History |
| DOWDow Inc. | Stock | 75,850 | $2.65M | 2.1% | History |
| MOSMosaic Co | COM | 33,526 | $905.5K | 0.7% | History |
| TREXTrex Co Inc | COM | 13,146 | $763.8K | 0.6% | History |
| MHKMohawk Industries Inc | COM | 5,000 | $570.9K | 0.5% | History |