Walnut Level Capital LLC
- SEC CIK
- 0001803088
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 0
- −35 vs. Q1 2026
- Portfolio value
- $0
- −$87.6M (−100.0%) vs. Q1 2026
This filing reports no long positions.
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 234,533 | $14.5M | 16.6% | History |
| MEOHMethanex Corp | COM | 173,725 | $10.3M | 11.8% | History |
| BGBunge Global SA | COM SHS | 74,045 | $9.42M | 10.8% | History |
| ANDEAndersons, Inc. | COM | 69,968 | $5.02M | 5.7% | History |
| CECelanese Corp | Stock | 70,000 | $4.60M | 5.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,495 | $3.92M | 4.5% | History |
| CTVACorteva, Inc. | Stock | 40,000 | $3.35M | 3.8% | History |
| REXRex American Resources Corp | COM | 71,172 | $3.24M | 3.7% | History |
| AGROAdecoagro S.A. | COM | 198,317 | $2.98M | 3.4% | History |
| PPCPilgrims Pride Corp | Stock | 65,000 | $2.45M | 2.8% | History |
| ASIXAdvanSix Inc. | COM | 100,000 | $2.44M | 2.8% | History |
| EMNEastman Chemical Co | Stock | 30,000 | $2.29M | 2.6% | History |
| STKLSunOpta Inc. | COM | 325,000 | $2.11M | 2.4% | History |
| ECLEcolab Inc. | Stock | 7,523 | $2.00M | 2.3% | History |
| MPMP Materials Corp. | COM CL A | 40,000 | $1.93M | 2.2% | History |
| TROXTronox Holdings plc | SHS | 180,000 | $1.76M | 2.0% | History |
| GPREGreen Plains Inc. | COM | 89,731 | $1.48M | 1.7% | History |
| SFDSmithfield Foods Inc | COM | 50,915 | $1.42M | 1.6% | History |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $1.37M | 1.6% | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $1.30M | 1.5% | History |
| OLNOLIN Corp | Stock | 40,000 | $1.19M | 1.4% | History |
| WLKWestlake Corp | COM | 10,000 | $1.17M | 1.3% | History |
| HUNHuntsman CORP | COM | 85,000 | $1.13M | 1.3% | History |
| TITNTitan Machinery Inc. | COM | 64,674 | $1.08M | 1.2% | History |
| PPGPPG Industries Inc | Stock | 7,504 | $802.0K | 0.9% | History |
| SHWSherwin Williams Co | COM | 2,447 | $784.4K | 0.9% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 60,526 | $670.0K | 0.8% | History |
| INGRIngredion Inc | COM | 5,000 | $563.3K | 0.6% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 17,500 | $484.8K | 0.6% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,614 | $479.8K | 0.5% | History |
| DOWDow Inc. | Stock | 10,000 | $416.5K | 0.5% | History |
| ESIElement Solutions Inc | COM | 10,000 | $341.4K | 0.4% | History |
| MOSMosaic Co | COM | 10,000 | $255.0K | 0.3% | History |
| AVOMission Produce, Inc. | COM | 15,934 | $219.3K | 0.3% | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $80.0K | 0.1% | History |