Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANDE, DAR, BG, MEOH, AVO, and represent 59.84% of Walnut Level Capital's stock portfolio.
- Added to shares of these 10 stocks: ANDE (+$19M), DAR (+$5.8M), WLK, AVNT, PPG, ESI, REX, FUL, HRL, AVO.
- Started 2 new stock positions in WLK, FUL.
- Reduced shares in these 10 stocks: ADM (-$16M), MEOH (-$14M), OEC (-$6.3M), BG (-$5.0M), CF, SFD, DD, JBS, FMC, EMN.
- Sold out of its positions in ADM, FMC, NTR, SFD, JBS.
- Walnut Level Capital was a net seller of stock by $-14M.
- Walnut Level Capital has $167M in assets under management (AUM), dropping by -9.61%.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Andersons (ANDE) | 16.1 | $27M | +254% | 675k | 39.81 |
|
| Darling International (DAR) | 12.6 | $21M | +38% | 681k | 30.87 |
|
| Bunge Global Sa Com Shs (BG) | 12.6 | $21M | -19% | 259k | 81.25 |
|
| Methanex Corp (MEOH) | 9.4 | $16M | -46% | 397k | 39.76 |
|
| Mission Produce (AVO) | 9.2 | $15M | 1.3M | 12.02 |
|
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| Avient Corp (AVNT) | 5.9 | $9.9M | +67% | 300k | 32.95 |
|
| PPG Industries (PPG) | 4.9 | $8.2M | +24% | 78k | 105.11 |
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| Orion Engineered Carbons (OEC) | 4.1 | $6.8M | -48% | 896k | 7.58 |
|
| Eastman Chemical Company (EMN) | 3.0 | $5.0M | -12% | 80k | 63.05 |
|
| Westlake Chemical Corporation (WLK) | 2.7 | $4.4M | NEW | 58k | 77.06 |
|
| Element Solutions (ESI) | 2.2 | $3.6M | +79% | 143k | 25.17 |
|
| Corteva (CTVA) | 1.6 | $2.7M | 40k | 67.63 |
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| Mp Materials Corp Com Cl A (MP) | 1.6 | $2.7M | 40k | 67.07 |
|
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| Pilgrim's Pride Corporation (PPC) | 1.6 | $2.6M | 65k | 40.72 |
|
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| Hormel Foods Corporation (HRL) | 1.6 | $2.6M | +40% | 105k | 24.74 |
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| Dupont De Nemours (DD) | 1.4 | $2.3M | -45% | 30k | 77.90 |
|
| Air Products & Chemicals (APD) | 1.4 | $2.3M | 8.5k | 272.72 |
|
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| Rex American Resources (REX) | 1.3 | $2.2M | +100% | 71k | 30.62 |
|
| Ecolab (ECL) | 1.2 | $2.1M | 7.5k | 273.86 |
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| Sunopta (STKL) | 1.1 | $1.9M | 325k | 5.86 |
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| Adecoagro S A (AGRO) | 0.9 | $1.6M | 198k | 7.84 |
|
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| Olin Corp Com Par $1 (OLN) | 0.6 | $1000k | 40k | 24.99 |
|
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| CF Industries Holdings (CF) | 0.5 | $897k | -83% | 10k | 89.70 |
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| H.B. Fuller Company (FUL) | 0.5 | $889k | NEW | 15k | 59.28 |
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| Huntsman Corporation (HUN) | 0.5 | $763k | 85k | 8.98 |
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| Tronox Holdings SHS (TROX) | 0.4 | $724k | 180k | 4.02 |
|
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| Ingredion Incorporated (INGR) | 0.4 | $611k | 5.0k | 122.11 |
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| Axalta Coating Sys (AXTA) | 0.3 | $501k | 18k | 28.62 |
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| International Flavors & Fragrances (IFF) | 0.2 | $407k | 6.6k | 61.54 |
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| Celanese Corporation (CE) | 0.2 | $316k | 7.5k | 42.08 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $80k | 80k | 1.00 |
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Past Filings by Walnut Level Capital
SEC 13F filings are viewable for Walnut Level Capital going back to 2023
- Walnut Level Capital 2025 Q3 filed Nov. 14, 2025
- Walnut Level Capital 2025 Q2 filed Aug. 14, 2025
- Walnut Level Capital 2025 Q1 filed May 15, 2025
- Walnut Level Capital 2024 Q4 filed Feb. 11, 2025
- Walnut Level Capital 2024 Q3 filed Nov. 13, 2024
- Walnut Level Capital 2024 Q1 filed May 10, 2024
- Walnut Level Capital 2023 Q4 filed Feb. 14, 2024