Institutions / Walnut Level Capital LLC
Walnut Level Capital LLC
CIK 1803088 · Institution · as of Dec 31, 2025
Portfolio value
$125.33M
Positions
32
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Andersons, Inc. | $18.55M | 14.8% |
| Methanex Corp | $15.99M | 12.8% |
| Darling Ingredients Inc. | $15.23M | 12.2% |
| Bunge Global SA | $14.31M | 11.4% |
| Mission Produce, Inc.AVO | $9.17M | 7.3% |
| Smithfield Foods IncSFD | $8.51M | 6.8% |
| Avient Corp | $6.68M | 5.3% |
| Fuller H B Co | $3.42M | 2.7% |
| Eastman Chemical Co | $3.37M | 2.7% |
| Corteva, Inc. | $2.68M | 2.1% |
| Pilgrims Pride CorpPPC | $2.53M | 2.0% |
| REX AMERICAN RESOURCES Corp | $2.30M | 1.8% |
| Jbs N.V. | $2.19M | 1.7% |
| Air Products & Chemicals, Inc. | $2.10M | 1.7% |
| MP Materials Corp. / DE | $2.02M | 1.6% |
| Ecolab Inc. | $1.97M | 1.6% |
| OLIN Corp | $1.62M | 1.3% |
| Smurfit Westrock plc | $1.62M | 1.3% |
| Adecoagro S a | $1.57M | 1.3% |
| Ppg Industries Inc | $1.55M | 1.2% |
| SunOpta Inc.STKL | $1.24M | 1.0% |
| DuPont de Nemours, Inc. | $1.21M | 1.0% |
| Huntsman Corp | $850.0K | 0.7% |
| Westlake CorpWLK | $843.2K | 0.7% |
| CF Industries Holdings Inc | $773.4K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.