Walnut Level Capital as of Sept. 30, 2025
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 | 675k | 39.81 | |
| Darling International (DAR) | 12.6 | $21M | 681k | 30.87 | |
| Bunge Global Sa Com Shs (BG) | 12.6 | $21M | 259k | 81.25 | |
| Methanex Corp (MEOH) | 9.4 | $16M | 397k | 39.76 | |
| Mission Produce (AVO) | 9.2 | $15M | 1.3M | 12.02 | |
| Avient Corp (AVNT) | 5.9 | $9.9M | 300k | 32.95 | |
| PPG Industries (PPG) | 4.9 | $8.2M | 78k | 105.11 | |
| Orion Engineered Carbons (OEC) | 4.1 | $6.8M | 896k | 7.58 | |
| Eastman Chemical Company (EMN) | 3.0 | $5.0M | 80k | 63.05 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $4.4M | 58k | 77.06 | |
| Element Solutions (ESI) | 2.2 | $3.6M | 143k | 25.17 | |
| Corteva (CTVA) | 1.6 | $2.7M | 40k | 67.63 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $2.7M | 40k | 67.07 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $2.6M | 65k | 40.72 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.6M | 105k | 24.74 | |
| Dupont De Nemours (DD) | 1.4 | $2.3M | 30k | 77.90 | |
| Air Products & Chemicals (APD) | 1.4 | $2.3M | 8.5k | 272.72 | |
| Rex American Resources (REX) | 1.3 | $2.2M | 71k | 30.62 | |
| Ecolab (ECL) | 1.2 | $2.1M | 7.5k | 273.86 | |
| Sunopta (STKL) | 1.1 | $1.9M | 325k | 5.86 | |
| Adecoagro S A (AGRO) | 0.9 | $1.6M | 198k | 7.84 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1000k | 40k | 24.99 | |
| CF Industries Holdings (CF) | 0.5 | $897k | 10k | 89.70 | |
| H.B. Fuller Company (FUL) | 0.5 | $889k | 15k | 59.28 | |
| Huntsman Corporation (HUN) | 0.5 | $763k | 85k | 8.98 | |
| Tronox Holdings SHS (TROX) | 0.4 | $724k | 180k | 4.02 | |
| Ingredion Incorporated (INGR) | 0.4 | $611k | 5.0k | 122.11 | |
| Axalta Coating Sys (AXTA) | 0.3 | $501k | 18k | 28.62 | |
| International Flavors & Fragrances (IFF) | 0.2 | $407k | 6.6k | 61.54 | |
| Celanese Corporation (CE) | 0.2 | $316k | 7.5k | 42.08 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $80k | 80k | 1.00 |
