Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +1 vs. Q3 2025
- Portfolio value
- $125.3M
- −$15.8M (−11.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANDEAndersons, Inc. | COM | 348,913 | $18.6M | 14.8% | −225,831−39.3% | Reduced | History |
| MEOHMethanex Corp | COM | 402,532 | $16.0M | 12.8% | +5,531+1.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 423,056 | $15.2M | 12.2% | +41,684+10.9% | Added | History |
| BGBunge Global SA | COM SHS | 160,661 | $14.3M | 11.4% | +2,093+1.3% | Added | History |
| AVOMission Produce, Inc. | COM | 790,381 | $9.17M | 7.3% | −285,238−26.5% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 380,915 | $8.51M | 6.8% | +380,915 | New | History |
| AVNTAvient Corp | COM | 213,749 | $6.68M | 5.3% | −86,113−28.7% | Reduced | History |
| FULFuller H B Co | Stock | 57,505 | $3.42M | 2.7% | +42,505+283.4% | Added | History |
| EMNEastman Chemical Co | Stock | 52,807 | $3.37M | 2.7% | −26,997−33.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.68M | 2.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 65,000 | $2.53M | 2.0% | 00.0% | Unchanged | History |
| REXRex American Resources Corp | COM | 71,172 | $2.30M | 1.8% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 152,048 | $2.19M | 1.7% | +152,048 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,495 | $2.10M | 1.7% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $2.02M | 1.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 7,523 | $1.97M | 1.6% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 78,012 | $1.62M | 1.3% | +38,012+95.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 41,813 | $1.62M | 1.3% | +41,813 | New | History |
| AGROAdecoagro S.A. | COM | 198,317 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 15,107 | $1.55M | 1.2% | −62,910−80.6% | Reduced | History |
| STKLSunOpta Inc. | COM | 325,000 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 85,000 | $850.0K | 0.7% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 11,404 | $843.2K | 0.7% | −46,275−80.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $773.4K | 0.6% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 180,000 | $750.6K | 0.6% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $565.4K | 0.5% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 5,000 | $551.3K | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $445.7K | 0.4% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 13,036 | $325.8K | 0.3% | −130,386−90.9% | Reduced | History |
| CECelanese Corp | Stock | 7,500 | $317.1K | 0.3% | 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 Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.