Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BG, ANDE, DAR, MEOH, AVO, and represent 61.65% of Walnut Level Capital's stock portfolio.
- Added to shares of these 8 stocks: SFD (+$8.5M), USO, FUL, JBS, SW, OLN, MEOH, BG.
- Started 4 new stock positions in SW, SFD, JBS, USO.
- Reduced shares in these 10 stocks: ANDE (-$14M), PPG (-$6.4M), AVO (-$5.6M), DAR, OEC, WLK, ESI, AVNT, HRL, EMN.
- Sold out of its position in HRL.
- Walnut Level Capital was a net seller of stock by $-29M.
- Walnut Level Capital has $147M in assets under management (AUM), dropping by -12.23%.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bunge Global Sa Com Shs (BG) | 15.8 | $23M | 261k | 89.08 |
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| Andersons (ANDE) | 15.1 | $22M | -38% | 416k | 53.17 |
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| Darling International (DAR) | 13.6 | $20M | -18% | 554k | 36.00 |
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| Methanex Corp (MEOH) | 10.9 | $16M | 403k | 39.72 |
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| Mission Produce (AVO) | 6.2 | $9.2M | -38% | 790k | 11.60 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 5.8 | $8.5M | NEW | 381k | 22.33 |
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| Avient Corp (AVNT) | 4.6 | $6.7M | -28% | 214k | 31.24 |
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| United Sts Oil Units Put Option (USO) | 2.4 | $3.5M | NEW | 50k | 69.16 |
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| H.B. Fuller Company (FUL) | 2.3 | $3.4M | +283% | 58k | 59.46 |
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| Eastman Chemical Company (EMN) | 2.3 | $3.4M | -33% | 53k | 63.83 |
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| Corteva (CTVA) | 1.8 | $2.7M | 40k | 67.03 |
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| Pilgrim's Pride Corporation (PPC) | 1.7 | $2.5M | 65k | 38.99 |
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| Rex American Resources (REX) | 1.6 | $2.3M | 71k | 32.32 |
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| JBS Cl A Shs (JBS) | 1.5 | $2.2M | NEW | 152k | 14.42 |
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| Air Products & Chemicals (APD) | 1.4 | $2.1M | 8.5k | 247.02 |
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| Mp Materials Corp Com Cl A (MP) | 1.4 | $2.0M | 40k | 50.52 |
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| Ecolab (ECL) | 1.3 | $2.0M | 7.5k | 262.52 |
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| Olin Corp Com Par $1 (OLN) | 1.1 | $1.6M | +95% | 78k | 20.83 |
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| Smurfit Westrock SHS (SW) | 1.1 | $1.6M | NEW | 42k | 38.67 |
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| Adecoagro S A (AGRO) | 1.1 | $1.6M | 198k | 7.93 |
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| PPG Industries (PPG) | 1.1 | $1.5M | -80% | 15k | 102.46 |
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| Sunopta (STKL) | 0.8 | $1.2M | 325k | 3.80 |
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| Dupont De Nemours (DD) | 0.8 | $1.2M | 30k | 40.20 |
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| Huntsman Corporation (HUN) | 0.6 | $850k | 85k | 10.00 |
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| Westlake Chemical Corporation (WLK) | 0.6 | $843k | -80% | 11k | 73.94 |
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| CF Industries Holdings (CF) | 0.5 | $773k | 10k | 77.34 |
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| Tronox Holdings SHS (TROX) | 0.5 | $751k | 180k | 4.17 |
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| Orion Engineered Carbons Call Option (OEC) | 0.5 | $722k | -84% | 137k | 5.28 |
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| Axalta Coating Sys (AXTA) | 0.4 | $565k | 18k | 32.31 |
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| Ingredion Incorporated (INGR) | 0.4 | $551k | 5.0k | 110.26 |
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| International Flavors & Fragrances (IFF) | 0.3 | $446k | 6.6k | 67.39 |
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| Element Solutions (ESI) | 0.2 | $326k | -90% | 13k | 24.99 |
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| Celanese Corporation (CE) | 0.2 | $317k | 7.5k | 42.28 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $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 Q4 filed Feb. 17, 2026
- 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