Walnut Level Capital LLC

Est. AUM

$117.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DARLING INGREDIENTS INCPUT	COM	$23.2M	375000	19.69%	SOLE
2	DARLING INGREDIENTS INC	COM	$14.5M	234533	12.32%	SOLE
3	METHANEX CORP	COM	$10.3M	173725	8.78%	SOLE
4	BUNGE GLOBAL SA	COM SHS	$9.4M	74045	8.00%	SOLE
5	ANDERSONS INC	COM	$5.0M	69968	4.26%	SOLE
6	CELANESE CORP DEL	COM	$4.6M	70000	3.91%	SOLE
7	AIR PRODUCTS AND CHEMICALS I	COM	$3.9M	13495	3.33%	SOLE
8	CORTEVA INC	COM	$3.3M	40000	2.84%	SOLE
9	REX AMERICAN RES CORP	COM	$3.2M	71172	2.75%	SOLE
10	BUNGE GLOBAL SAPUT	COM SHS	$3.2M	25000	2.70%	SOLE
11	ADECOAGRO S A	COM	$3.0M	198317	2.53%	SOLE
12	PILGRIMS PRIDE CORP	COM	$2.5M	65000	2.08%	SOLE
13	ADVANSIX INC	COM	$2.4M	100000	2.07%	SOLE
14	EASTMAN CHEM CO	COM	$2.3M	30000	1.94%	SOLE
15	ANDERSONS INCPUT	COM	$2.2M	30000	1.83%	SOLE
16	SUNOPTA INC	COM	$2.1M	325000	1.79%	SOLE
17	ECOLAB INC	COM	$2.0M	7523	1.70%	SOLE
18	MP MATERIALS CORP	COM CL A	$1.9M	40000	1.64%	SOLE
19	TRONOX HOLDINGS PLC	SHS	$1.8M	180000	1.49%	SOLE
20	GREEN PLAINS INCCALL	COM	$1.6M	100000	1.40%	SOLE
21	GREEN PLAINS INC	COM	$1.5M	89731	1.25%	SOLE
22	SMITHFIELD FOODS INC	COM	$1.4M	50915	1.21%	SOLE
23	DUPONT DE NEMOURS INC	COM	$1.4M	30000	1.17%	SOLE
24	CF INDUSTRIES HOLD	COM	$1.3M	10000	1.10%	SOLE
25	OLIN CORP	COM PAR $1	$1.2M	40000	1.01%	SOLE
26	WESTLAKE CORPORATION	COM	$1.2M	10000	0.99%	SOLE
27	HUNTSMAN CORP	COM	$1.1M	85000	0.96%	SOLE
28	TITAN MACHY INC	COM	$1.1M	64674	0.92%	SOLE
29	PPG INDS INC	COM	$802K	7504	0.68%	SOLE
30	SHERWIN WILLIAMS CO	COM	$784K	2447	0.67%	SOLE
31	RAYONIER ADVANCED MATLS INC	COM	$670K	60526	0.57%	SOLE
32	INGREDION INC	COM	$563K	5000	0.48%	SOLE
33	AXALTA COATING SYS LTD	COM	$485K	17500	0.41%	SOLE
34	INTERNATIONAL FLAVORS&FRAGRA	COM	$480K	6614	0.41%	SOLE
35	DOW HLDGS INC	COM	$417K	10000	0.35%	SOLE
36	ELEMENT SOLUTIONS INC	COM	$341K	10000	0.29%	SOLE
37	MOSAIC CO	COM	$255K	10000	0.22%	SOLE
38	MISSION PRODUCE INC	COM	$219K	15934	0.19%	SOLE
39	CNH INDL N V	SHS	$80K	80000	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.