Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- −3 vs. Q2 2025
- Portfolio value
- $141.1M
- +$16.2M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANDEAndersons, Inc. | COM | 574,744 | $22.9M | 16.2% | +384,576+202.2% | Added | History |
| MEOHMethanex Corp | COM | 397,001 | $15.8M | 11.2% | +104,935+35.9% | Added | History |
| AVOMission Produce, Inc. | COM | 1,075,619 | $12.9M | 9.2% | +19,246+1.8% | Added | History |
| BGBunge Global SA | COM SHS | 158,568 | $12.9M | 9.1% | −11,650−6.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 381,372 | $11.8M | 8.3% | +188,117+97.3% | Added | History |
| AVNTAvient Corp | COM | 299,862 | $9.88M | 7.0% | +120,661+67.3% | Added | History |
| PPGPPG Industries Inc | Stock | 78,017 | $8.20M | 5.8% | +15,263+24.3% | Added | History |
| EMNEastman Chemical Co | Stock | 79,804 | $5.03M | 3.6% | −11,257−12.4% | Reduced | History |
| OECOrion S.A. | COM | 596,031 | $4.52M | 3.2% | −232,798−28.1% | Reduced | History |
| WLKWestlake Corp | COM | 57,679 | $4.44M | 3.1% | +57,679 | New | History |
| ESIElement Solutions Inc | COM | 143,422 | $3.61M | 2.6% | +63,422+79.3% | Added | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.71M | 1.9% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $2.68M | 1.9% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 65,000 | $2.65M | 1.9% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 105,000 | $2.60M | 1.8% | +30,000+40.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $2.34M | 1.7% | −25,500−45.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,495 | $2.32M | 1.6% | 00.0% | Unchanged | History |
| REXRex American Resources Corp | COM | 71,172 | $2.18M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ECLEcolab Inc. | Stock | 7,523 | $2.06M | 1.5% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 325,000 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 198,317 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 40,000 | $999.6K | 0.7% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $897.0K | 0.6% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 15,000 | $889.2K | 0.6% | +15,000 | New | History |
| HUNHuntsman CORP | COM | 85,000 | $763.3K | 0.5% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 180,000 | $723.6K | 0.5% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 5,000 | $610.5K | 0.4% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $500.9K | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 7,500 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $80.0K | 0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 196,708 | $10.4M | 8.3% | History |
| SFDSmithfield Foods Inc | COM | 114,800 | $2.70M | 2.2% | History |
| JBSJBS N.V. | ADR | 75,000 | $1.10M | 0.9% | History |
| FMCFMC Corp | COM NEW | 25,000 | $1.04M | 0.8% | History |
| NTRNutrien Ltd. | COM | 10,000 | $582.4K | 0.5% | History |