Walnut Level Capital LLC
CIK: 0001803088Latest portfolio: $146.7M · Q4 2025
Holdings
34
Total Value
$146.7M
New Positions
4
Closed Positions
1
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BGBUNGE GLOBAL SA | 260,661 | $23.2M | 15.83% | +2K | Put |
| 2 | ANDEANDERSONS INC | 415,913 | $22.1M | 15.07% | -258,831 | Call |
| 3 | DARDARLING INGREDIENTS INC | 554,356 | $20.0M | 13.60% | -127,016 | Put |
| 4 | MEOHMETHANEX CORP | 402,532 | $16.0M | 10.90% | +6K | |
| 5 | AVOMISSION PRODUCE INC | 790,381 | $9.2M | 6.25% | NEW | |
| 6 | SFDSMITHFIELD FOODS INC | 380,915 | $8.5M | 5.80% | NEW | |
| 7 | AVNTAVIENT CORPORATION | 213,749 | $6.7M | 4.55% | -86,113 | |
| 8 | USOUNITED STS OIL FD LP | 50,000 | $3.5M | 2.36% | NEW | Put |
| 9 | FULFULLER H B CO | 57,505 | $3.4M | 2.33% | +43K | |
| 10 | EMNEASTMAN CHEM CO | 52,807 | $3.4M | 2.30% | -26,997 | |
| 11 | CTVACORTEVA INC | 40,000 | $2.7M | 1.83% | — | |
| 12 | PPCPILGRIMS PRIDE CORP | 65,000 | $2.5M | 1.73% | — | |
| 13 | REXREX AMERICAN RES CORP | 71,172 | $2.3M | 1.57% | — | |
| 14 | JBSJBS N.V. | 152,048 | $2.2M | 1.49% | NEW | |
| 15 | APDAIR PRODS & CHEMS INC | 8,495 | $2.1M | 1.43% | — | |
| 16 | MPMP MATERIALS CORP | 40,000 | $2.0M | 1.38% | — | |
| 17 | ECLECOLAB INC | 7,523 | $2.0M | 1.35% | — | |
| 18 | OLNOLIN CORP | 78,012 | $1.6M | 1.11% | +38K | |
| 19 | SWSMURFIT WESTROCK PLC | 41,813 | $1.6M | 1.10% | NEW | |
| 20 | AGROADECOAGRO S A | 198,317 | $1.6M | 1.07% | — | |
| 21 | PPGPPG INDS INC | 15,107 | $1.5M | 1.05% | -62,910 | |
| 22 | SOYSUNOPTA INC | 325,000 | $1.2M | 0.84% | — | |
| 23 | DDDUPONT DE NEMOURS INC | 30,000 | $1.2M | 0.82% | — | |
| 24 | HUNHUNTSMAN CORP | 85,000 | $850K | 0.58% | — | |
| 25 | UEOWESTLAKE CORPORATION | 11,404 | $843K | 0.57% | -46,275 |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($1.5988667734193372e+60T)
Consumer Defensive0.0% ($2.3219221131995697e+28T)
Unknown0.0% ($123.6T)
Technology0.0% ($3.5M)
Consumer Cyclical0.0% ($1.6M)
Filing History
Fund Information
Walnut Level Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.7M across 34 holdings. The largest position is BUNGE GLOBAL SA (BG), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.