Skip to main content
Livermore
Livermore
ZHEN

Walnut Level Capital LLC

SEC CIK
0001803088
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
35
+3 vs. Q4 2025
Portfolio value
$87.6M
−$37.7M (−30.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Walnut Level Capital LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DARDarling Ingredients Inc.COM234,533$14.5M16.6%−188,523−44.6%ReducedHistory
MEOHMethanex CorpCOM173,725$10.3M11.8%−228,807−56.8%ReducedHistory
BGBunge Global SACOM SHS74,045$9.42M10.8%−86,616−53.9%ReducedHistory
ANDEAndersons, Inc.COM69,968$5.02M5.7%−278,945−79.9%ReducedHistory
CECelanese CorpStock70,000$4.60M5.3%+62,500+833.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,495$3.92M4.5%+5,000+58.9%AddedHistory
CTVACorteva, Inc.Stock40,000$3.35M3.8%00.0%UnchangedHistory
REXRex American Resources CorpCOM71,172$3.24M3.7%00.0%UnchangedHistory
AGROAdecoagro S.A.COM198,317$2.98M3.4%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock65,000$2.45M2.8%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM100,000$2.44M2.8%+100,000NewHistory
EMNEastman Chemical CoStock30,000$2.29M2.6%−22,807−43.2%ReducedHistory
STKLSunOpta Inc.COM325,000$2.11M2.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock7,523$2.00M2.3%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A40,000$1.93M2.2%00.0%UnchangedHistory
TROXTronox Holdings plcSHS180,000$1.76M2.0%00.0%UnchangedHistory
GPREGreen Plains Inc.COM89,731$1.48M1.7%+89,731NewHistory
SFDSmithfield Foods IncCOM50,915$1.42M1.6%−330,000−86.6%ReducedHistory
DDDuPont de Nemours, Inc.COM30,000$1.37M1.6%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM10,000$1.30M1.5%00.0%UnchangedHistory
OLNOLIN CorpStock40,000$1.19M1.4%−38,012−48.7%ReducedHistory
WLKWestlake CorpCOM10,000$1.17M1.3%−1,404−12.3%ReducedHistory
HUNHuntsman CORPCOM85,000$1.13M1.3%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM64,674$1.08M1.2%+64,674NewHistory
PPGPPG Industries IncStock7,504$802.0K0.9%−7,603−50.3%ReducedHistory
SHWSherwin Williams CoCOM2,447$784.4K0.9%+2,447NewHistory
RYAMRayonier Advanced Materials Inc.COM60,526$670.0K0.8%+60,526NewHistory
INGRIngredion IncCOM5,000$563.3K0.6%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM17,500$484.8K0.6%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,614$479.8K0.5%00.0%UnchangedHistory
DOWDow Inc.Stock10,000$416.5K0.5%+10,000NewHistory
ESIElement Solutions IncCOM10,000$341.4K0.4%−3,036−23.3%ReducedHistory
MOSMosaic CoCOM10,000$255.0K0.3%+10,000NewHistory
AVOMission Produce, Inc.COM15,934$219.3K0.3%−774,447−98.0%ReducedHistory
CNHCNH Industrial N.V.SHS80,000$80.0K0.1%00.0%UnchangedHistory

Options (4)

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 2026
SecurityClassPutsCalls
DARDarling Ingredients Inc.COM$23.2M–
BGBunge Global SACOM SHS$3.18M–
ANDEAndersons, Inc.COM$2.15M–
GPREGreen Plains Inc.COM–$1.65M

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Walnut Level Capital LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AVNTAvient CorpCOM213,749$6.68M5.3%History
FULFuller H B CoStock57,505$3.42M2.7%History
JBSJBS N.V.ADR152,048$2.19M1.7%History
SWSmurfit Westrock plcStock41,813$1.62M1.3%History