Walnut Level Capital

Walnut Level Capital as of March 31, 2026

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 610k 61.85
Bunge Global Sa Com Shs (BG) 10.7 $13M 99k 127.20
Methanex Corp (MEOH) 8.8 $10M 174k 59.54
Andersons (ANDE) 6.1 $7.2M 100k 71.78
Celanese Corporation (CE) 3.9 $4.6M 70k 65.77
Air Products & Chemicals (APD) 3.3 $3.9M 14k 290.49
Corteva (CTVA) 2.8 $3.3M 40k 83.71
Rex American Resources (REX) 2.8 $3.2M 71k 45.57
Green Plains Renewable Energy (GPRE) 2.7 $3.1M 190k 16.45
Adecoagro S A (AGRO) 2.5 $3.0M 198k 15.02
Pilgrim's Pride Corporation (PPC) 2.1 $2.5M 65k 37.76
Advansix (ASIX) 2.1 $2.4M 100k 24.40
Eastman Chemical Company (EMN) 1.9 $2.3M 30k 76.32
Sunopta (STKL) 1.8 $2.1M 325k 6.48
Ecolab (ECL) 1.7 $2.0M 7.5k 266.02
Mp Materials Corp Com Cl A (MP) 1.6 $1.9M 40k 48.26
Tronox Holdings SHS (TROX) 1.5 $1.8M 180k 9.77
Smithfield Foods Inc Common Stock Usd.5 (SFD) 1.2 $1.4M 51k 27.97
Dupont De Nemours (DD) 1.2 $1.4M 30k 45.80
CF Industries Holdings (CF) 1.1 $1.3M 10k 129.84
Olin Corp Com Par $1 (OLN) 1.0 $1.2M 40k 29.73
Westlake Chemical Corporation (WLK) 1.0 $1.2M 10k 116.82
Huntsman Corporation (HUN) 1.0 $1.1M 85k 13.31
Titan Machinery (TITN) 0.9 $1.1M 65k 16.72
PPG Industries (PPG) 0.7 $802k 7.5k 106.88
Sherwin-Williams Company (SHW) 0.7 $784k 2.4k 320.55
Rayonier Advanced Matls (RYAM) 0.6 $670k 61k 11.07
Ingredion Incorporated (INGR) 0.5 $563k 5.0k 112.66
Axalta Coating Sys (AXTA) 0.4 $485k 18k 27.70
International Flavors & Fragrances (IFF) 0.4 $480k 6.6k 72.55
Dow (DOW) 0.4 $417k 10k 41.65
Element Solutions (ESI) 0.3 $341k 10k 34.14
Mosaic (MOS) 0.2 $255k 10k 25.50
Mission Produce (AVO) 0.2 $219k 16k 13.76
Cnh Indl N V SHS (CNH) 0.1 $80k 80k 1.00