Walnut Level Capital as of Dec. 31, 2025
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 | |
| Andersons (ANDE) | 15.1 | $22M | 416k | 53.17 | |
| Darling International (DAR) | 13.6 | $20M | 554k | 36.00 | |
| Methanex Corp (MEOH) | 10.9 | $16M | 403k | 39.72 | |
| Mission Produce (AVO) | 6.2 | $9.2M | 790k | 11.60 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 5.8 | $8.5M | 381k | 22.33 | |
| Avient Corp (AVNT) | 4.6 | $6.7M | 214k | 31.24 | |
| United Sts Oil Units Put Option (USO) | 2.4 | $3.5M | 50k | 69.16 | |
| H.B. Fuller Company (FUL) | 2.3 | $3.4M | 58k | 59.46 | |
| Eastman Chemical Company (EMN) | 2.3 | $3.4M | 53k | 63.83 | |
| Corteva (CTVA) | 1.8 | $2.7M | 40k | 67.03 | |
| Pilgrim's Pride Corporation (PPC) | 1.7 | $2.5M | 65k | 38.99 | |
| Rex American Resources (REX) | 1.6 | $2.3M | 71k | 32.32 | |
| JBS Cl A Shs (JBS) | 1.5 | $2.2M | 152k | 14.42 | |
| Air Products & Chemicals (APD) | 1.4 | $2.1M | 8.5k | 247.02 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $2.0M | 40k | 50.52 | |
| Ecolab (ECL) | 1.3 | $2.0M | 7.5k | 262.52 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $1.6M | 78k | 20.83 | |
| Smurfit Westrock SHS (SW) | 1.1 | $1.6M | 42k | 38.67 | |
| Adecoagro S A (AGRO) | 1.1 | $1.6M | 198k | 7.93 | |
| PPG Industries (PPG) | 1.1 | $1.5M | 15k | 102.46 | |
| Sunopta (STKL) | 0.8 | $1.2M | 325k | 3.80 | |
| Dupont De Nemours (DD) | 0.8 | $1.2M | 30k | 40.20 | |
| Huntsman Corporation (HUN) | 0.6 | $850k | 85k | 10.00 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $843k | 11k | 73.94 | |
| CF Industries Holdings (CF) | 0.5 | $773k | 10k | 77.34 | |
| Tronox Holdings SHS (TROX) | 0.5 | $751k | 180k | 4.17 | |
| Orion Engineered Carbons Call Option (OEC) | 0.5 | $722k | 137k | 5.28 | |
| Axalta Coating Sys (AXTA) | 0.4 | $565k | 18k | 32.31 | |
| Ingredion Incorporated (INGR) | 0.4 | $551k | 5.0k | 110.26 | |
| International Flavors & Fragrances (IFF) | 0.3 | $446k | 6.6k | 67.39 | |
| Element Solutions (ESI) | 0.2 | $326k | 13k | 24.99 | |
| Celanese Corporation (CE) | 0.2 | $317k | 7.5k | 42.28 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $80k | 80k | 1.00 |
