Walnut Level Capital LLC 13F Holdings
CIK 0001803088
As of Sep 30, 2025, Walnut Level Capital LLC reported 31 positions worth
CIK 0001803088
As of Sep 30, 2025, Walnut Level Capital LLC reported 31 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ANDERSONS INC | ANDE | Consumer Defensive | 674,744 | $26.9M | 16.07% |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 681,372 | $21.0M | 12.58% |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 258,568 | $21.0M | 12.57% |
| METHANEX CORP | MEOH | Basic Materials | 397,001 | 5.8M | 9.44% |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 1,275,619 | 5.3M | 9.17% |
| AVIENT CORP | AVNT | Basic Materials | 299,862 | $9.9M | 5.91% |
| PPG INDUSTRIES INC | PPG | Basic Materials | 78,017 | $8.2M | 4.91% |
| ORION SA | OEC | Basic Materials | 896,031 | $6.8M | 4.06% |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 79,804 | $5.0M | 3.01% |
| WESTLAKE CORP | WLK | Basic Materials | 57,679 | $4.4M | 2.66% |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 143,422 | $3.6M | 2.16% |
| CORTEVA INC | CTVA | Basic Materials | 40,000 | $2.7M | 1.62% |
| MP MATERIALS CORP | MP | Basic Materials | 40,000 | $2.7M | 1.60% |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 65,000 | $2.6M | 1.58% |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 105,000 | $2.6M | 1.55% |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 30,000 | $2.3M | 1.40% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 8,495 | $2.3M | 1.39% |
| REX AMERICAN RESOURCES CORP | REX | Basic Materials | 71,172 | $2.2M | 1.30% |
| ECOLAB INC | ECL | Basic Materials | 7,523 | $2.1M | 1.23% |
| SUNOPTA INC | STKL | Consumer Defensive | 325,000 | .9M | 1.14% |
| ADECOAGRO SA | AGRO | Consumer Defensive | 198,317 | .6M | 0.93% |
| OLIN CORP | OLN | Basic Materials | 40,000 | $999.6K | 0.60% |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 10,000 | $897.0K | 0.54% |
| FULLER H B CO | FUL | Basic Materials | 15,000 | $889.2K | 0.53% |
| HUNTSMAN CORP | HUN | Basic Materials | 85,000 | $763.3K | 0.46% |