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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 9 | $89.8M | 61.2% |
| Basic Materials | 19 | $49.3M | 33.6% |
| Technology | 1 | $3.5M | 2.4% |
| Unknown | 4 | $2.5M | 1.7% |
| Consumer Cyclical | 1 | $1.6M | 1.1% |