Walnut Level Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.8M
Q ending 2026-03-31
Prior quarter
$146.7M
Q ending 2025-12-31
Change
-19.7% QoQ · -41.2% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Darling Ingredients Inc | DAR | Put | $23.2M | 375K |
| Darling Ingredients Inc | DAR | Shares | $14.5M | 235K |
| Methanex Corp | MEOH | Shares | $10.3M | 174K |
| Bunge Global Sa | Shares | $9.4M | 74K | |
| Andersons Inc | ANDE | Shares | $5.0M | 70K |
| Celanese Corp Del | CE | Shares | $4.6M | 70K |
| Air Products And Chemicals I | APD | Shares | $3.9M | 13K |
| Corteva Inc | CTVA | Shares | $3.3M | 40K |
| Rex American Res Corp | REX | Shares | $3.2M | 71K |
| Bunge Global Sa | Put | $3.2M | 25K | |
| Adecoagro S A | Shares | $3.0M | 198K | |
| Pilgrims Pride Corp | PPC | Shares | $2.5M | 65K |
| Advansix Inc | ASIX | Shares | $2.4M | 100K |
| Eastman Chem Co | EMN | Shares | $2.3M | 30K |
| Andersons Inc | ANDE | Put | $2.2M | 30K |
| Sunopta Inc | STKL | Shares | $2.1M | 325K |
| Ecolab Inc | ECL | Shares | $2.0M | 8K |
| Mp Materials Corp | MP | Shares | $1.9M | 40K |
| Tronox Holdings Plc | Shares | $1.8M | 180K | |
| Green Plains Inc | GPRE | Call | $1.6M | 100K |
| Green Plains Inc | GPRE | Shares | $1.5M | 90K |
| Smithfield Foods Inc | SFD | Shares | $1.4M | 51K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.4M | 30K |
| Cf Industries Hold | CF | Shares | $1.3M | 10K |
| Olin Corp | OLN | Shares | $1.2M | 40K |
| Westlake Corporation | WLK | Shares | $1.2M | 10K |
| Huntsman Corp | HUN | Shares | $1.1M | 85K |
| Titan Machy Inc | TITN | Shares | $1.1M | 65K |
| Ppg Inds Inc | PPG | Shares | $802K | 8K |
| Sherwin Williams Co | SHW | Shares | $784K | 2K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $670K | 61K |
| Ingredion Inc | INGR | Shares | $563K | 5K |
| Axalta Coating Sys Ltd | Shares | $485K | 18K | |
| International Flavors&Fragra | IFF | Shares | $480K | 7K |
| Dow Hldgs Inc | DOW | Shares | $417K | 10K |
| Element Solutions Inc | ESI | Shares | $341K | 10K |
| Mosaic Co | MOS | Shares | $255K | 10K |
| Mission Produce Inc | AVO | Shares | $219K | 16K |
| Cnh Indl N V | Shares | $80K | 80K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.