Walnut Level Capital LLC

CIK: 0001803088SEC EDGAR →

Portfolio Value

$146.7M

Holdings

34

As of

Q4 2025

New Positions

4

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BGPut

BUNGE GLOBAL SA

260,661$23.2M
15.83%
2
ANDECall

ANDERSONS INC

415,913$22.1M
15.07%
3
DARPut

DARLING INGREDIENTS INC

554,356$20.0M
13.60%
4

METHANEX CORP

402,532$16.0M
10.90%
5

MISSION PRODUCE INC

790,381$9.2M
6.25%
6

SMITHFIELD FOODS INC

380,915$8.5M
5.80%
7

AVIENT CORPORATION

213,749$6.7M
4.55%
8
USOPut

UNITED STS OIL FD LP

50,000$3.5M
2.36%
9

FULLER H B CO

57,505$3.4M
2.33%
10

EASTMAN CHEM CO

52,807$3.4M
2.30%

Quarterly Changes

Top Buys

AVONEW
$9.2M
SFDNEW
$8.5M
USONEW
$3.5M
FUL↑ Increased
$2.5M
BG↑ Increased
$2.2M

Top Sells

AVOCLOSED
$15.3M
PPG↓ Decreased
$6.7M
OEC↓ Decreased
$6.1M
ANDE↓ Decreased
$4.7M
UEO↓ Decreased
$3.6M

New Positions (5)

$9.2M · 790K shares
$8.5M · 381K shares
$3.5M · 50K shares
$2.2M · 152K shares
$1.6M · 42K shares

Closed Positions (2)

$15.3M · 1.3M shares
$2.6M · 105K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Defensive9$89.8M61.2%
Basic Materials19$49.3M33.6%
Technology1$3.5M2.4%
Unknown4$2.5M1.7%
Consumer Cyclical1$1.6M1.1%