Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAR, BG, MEOH, ANDE, CE, and represent 61.49% of Walnut Level Capital's stock portfolio.
- Added to shares of these 10 stocks: CE, DAR, GPRE, ASIX, APD, TITN, SHW, RYAM, DOW, MOS.
- Started 7 new stock positions in ASIX, DOW, MOS, TITN, SHW, RYAM, GPRE.
- Reduced shares in these 10 stocks: ANDE (-$23M), BG (-$21M), MEOH (-$14M), AVO (-$11M), SFD (-$9.2M), AVNT (-$6.7M), USO, FUL, JBS, EMN.
- Sold out of its positions in AVNT, FUL, USO, SW, OEC, JBS.
- Walnut Level Capital was a net seller of stock by $-81M.
- Walnut Level Capital has $118M in assets under management (AUM), dropping by -19.72%.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darling International (DAR) | 32.0 | $38M | +9% | 610k | 61.85 |
|
| Bunge Global Sa Com Shs (BG) | 10.7 | $13M | -62% | 99k | 127.20 |
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| Methanex Corp (MEOH) | 8.8 | $10M | -56% | 174k | 59.54 |
|
| Andersons (ANDE) | 6.1 | $7.2M | -75% | 100k | 71.78 |
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| Celanese Corporation (CE) | 3.9 | $4.6M | +833% | 70k | 65.77 |
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| Air Products & Chemicals (APD) | 3.3 | $3.9M | +58% | 14k | 290.49 |
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| Corteva (CTVA) | 2.8 | $3.3M | 40k | 83.71 |
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| Rex American Resources (REX) | 2.8 | $3.2M | 71k | 45.57 |
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| Green Plains Renewable Energy (GPRE) | 2.7 | $3.1M | NEW | 190k | 16.45 |
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| Adecoagro S A (AGRO) | 2.5 | $3.0M | 198k | 15.02 |
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| Pilgrim's Pride Corporation (PPC) | 2.1 | $2.5M | 65k | 37.76 |
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| Advansix (ASIX) | 2.1 | $2.4M | NEW | 100k | 24.40 |
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| Eastman Chemical Company (EMN) | 1.9 | $2.3M | -43% | 30k | 76.32 |
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| Sunopta (STKL) | 1.8 | $2.1M | 325k | 6.48 |
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| Ecolab (ECL) | 1.7 | $2.0M | 7.5k | 266.02 |
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| Mp Materials Corp Com Cl A (MP) | 1.6 | $1.9M | 40k | 48.26 |
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| Tronox Holdings SHS (TROX) | 1.5 | $1.8M | 180k | 9.77 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.2 | $1.4M | -86% | 51k | 27.97 |
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| Dupont De Nemours (DD) | 1.2 | $1.4M | 30k | 45.80 |
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| CF Industries Holdings (CF) | 1.1 | $1.3M | 10k | 129.84 |
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| Olin Corp Com Par $1 (OLN) | 1.0 | $1.2M | -48% | 40k | 29.73 |
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| Westlake Chemical Corporation (WLK) | 1.0 | $1.2M | -12% | 10k | 116.82 |
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| Huntsman Corporation (HUN) | 1.0 | $1.1M | 85k | 13.31 |
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| Titan Machinery (TITN) | 0.9 | $1.1M | NEW | 65k | 16.72 |
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| PPG Industries (PPG) | 0.7 | $802k | -50% | 7.5k | 106.88 |
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| Sherwin-Williams Company (SHW) | 0.7 | $784k | NEW | 2.4k | 320.55 |
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| Rayonier Advanced Matls (RYAM) | 0.6 | $670k | NEW | 61k | 11.07 |
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| Ingredion Incorporated (INGR) | 0.5 | $563k | 5.0k | 112.66 |
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| Axalta Coating Sys (AXTA) | 0.4 | $485k | 18k | 27.70 |
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| International Flavors & Fragrances (IFF) | 0.4 | $480k | 6.6k | 72.55 |
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| Dow (DOW) | 0.4 | $417k | NEW | 10k | 41.65 |
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| Element Solutions (ESI) | 0.3 | $341k | -23% | 10k | 34.14 |
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| Mosaic (MOS) | 0.2 | $255k | NEW | 10k | 25.50 |
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| Mission Produce (AVO) | 0.2 | $219k | -97% | 16k | 13.76 |
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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 2026 Q1 filed May 15, 2026
- 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