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Walnut Level Capital LLC

SEC CIK
0001803088
Latest filing
Aug 12, 2026

STKL holding history

SunOpta Inc. in every 13F filed by Walnut Level Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STKL overviewAll 13F holders of STKLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2023
Holdings of STKL by Walnut Level Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−325,000−100.0%Sold outHolders
Q1 2026325,000$2.11M2.4%00.0%UnchangedHolders
Q4 2025325,000$1.24M1.0%00.0%UnchangedHolders
Q3 2025325,000$1.90M1.3%00.0%UnchangedHolders
Q2 2025325,000$1.89M1.5%00.0%UnchangedHolders
Q1 2025325,000$1.58M1.3%00.0%UnchangedHolders
Q4 2024325,000$2.50M1.4%00.0%UnchangedHolders
Q3 2024325,000$2.07M1.2%00.0%UnchangedHolders
Q2 2024325,000$1.75M1.2%00.0%UnchangedHolders
Q1 2024325,000$2.23M1.9%00.0%UnchangedHolders
Q4 2023325,000$1.78M1.6%–No prior filingHolders