Walnut Level Capital as of June 30, 2025
Portfolio Holdings for Walnut Level Capital
Walnut Level Capital holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge Global Sa Com Shs (BG) | 13.9 | $26M | 320k | 80.28 | |
| Methanex Corp (MEOH) | 13.3 | $25M | 742k | 33.10 | |
| Darling International (DAR) | 10.1 | $19M | 493k | 37.94 | |
| Orion Engineered Carbons (OEC) | 9.8 | $18M | 1.7M | 10.49 | |
| Archer Daniels Midland Company (ADM) | 8.5 | $16M | 297k | 52.78 | |
| Mission Produce (AVO) | 8.0 | $15M | 1.3M | 11.72 | |
| PPG Industries (PPG) | 3.9 | $7.1M | 63k | 113.75 | |
| Andersons (ANDE) | 3.8 | $7.0M | 190k | 36.75 | |
| Eastman Chemical Company (EMN) | 3.7 | $6.8M | 91k | 74.66 | |
| Avient Corp (AVNT) | 3.1 | $5.8M | 179k | 32.31 | |
| CF Industries Holdings (CF) | 3.0 | $5.5M | 60k | 92.00 | |
| Dupont De Nemours (DD) | 2.1 | $3.8M | 56k | 68.59 | |
| Corteva (CTVA) | 1.6 | $3.0M | 40k | 74.53 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $2.9M | 65k | 44.98 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.5 | $2.7M | 115k | 23.53 | |
| Air Products & Chemicals (APD) | 1.3 | $2.4M | 8.5k | 282.06 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.3M | 75k | 30.25 | |
| Ecolab (ECL) | 1.1 | $2.0M | 7.5k | 269.44 | |
| Sunopta (STKL) | 1.0 | $1.9M | 325k | 5.80 | |
| Adecoagro S A (AGRO) | 1.0 | $1.8M | 198k | 9.14 | |
| Element Solutions (ESI) | 1.0 | $1.8M | 80k | 22.65 | |
| Rex American Resources (REX) | 0.9 | $1.7M | 36k | 48.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.3M | 40k | 33.27 | |
| JBS Cl A Shs (JBS) | 0.6 | $1.1M | 75k | 14.61 | |
| Fmc Corp Com New (FMC) | 0.6 | $1.0M | 25k | 41.75 | |
| Tronox Holdings SHS (TROX) | 0.5 | $913k | 180k | 5.07 | |
| Huntsman Corporation (HUN) | 0.5 | $886k | 85k | 10.42 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $804k | 40k | 20.09 | |
| Ingredion Incorporated (INGR) | 0.4 | $678k | 5.0k | 135.62 | |
| Nutrien (NTR) | 0.3 | $582k | 10k | 58.24 | |
| Axalta Coating Sys (AXTA) | 0.3 | $520k | 18k | 29.69 | |
| International Flavors & Fragrances (IFF) | 0.3 | $487k | 6.6k | 73.55 | |
| Celanese Corporation (CE) | 0.2 | $415k | 7.5k | 55.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $80k | 80k | 1.00 |
