Walnut Level Capital
Latest statistics and disclosures from Walnut Level Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Walnut Level Capital's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: DAR (-$38M), BG (-$13M), , ANDE (-$7.2M), CE, APD, CTVA, REX, GPRE, .
- Sold out of its positions in ASIX, APD, ANDE, CF, CE, CTVA, DAR, DOW, Dupont De Nemours, EMN.
- Walnut Level Capital was a net seller of stock by $-118M.
- Central Index Key (CIK): 0001803088
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Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 0 0 | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Walnut Level Capital
SEC 13F filings are viewable for Walnut Level Capital going back to 2023
- Walnut Level Capital 2026 Q2 filed Aug. 12, 2026
- 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