Walnut Level Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$146.7M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBUNGE GLOBAL SA | 260,661 | $23.2M | 15.83% | Put |
| 2 | ANDEANDERSONS INC | 415,913 | $22.1M | 15.07% | Call |
| 3 | DARDARLING INGREDIENTS INC | 554,356 | $20.0M | 13.60% | Put |
| 4 | MEOHMETHANEX CORP | 402,532 | $16.0M | 10.90% | |
| 5 | AVOMISSION PRODUCE INC | 790,381 | $9.2M | 6.25% | |
| 6 | SFDSMITHFIELD FOODS INC | 380,915 | $8.5M | 5.80% | |
| 7 | AVNTAVIENT CORPORATION | 213,749 | $6.7M | 4.55% | |
| 8 | USOUNITED STS OIL FD LP | 50,000 | $3.5M | 2.36% | Put |
| 9 | FULFULLER H B CO | 57,505 | $3.4M | 2.33% | |
| 10 | EMNEASTMAN CHEM CO | 52,807 | $3.4M | 2.30% | |
| 11 | CTVACORTEVA INC | 40,000 | $2.7M | 1.83% | |
| 12 | PPCPILGRIMS PRIDE CORP | 65,000 | $2.5M | 1.73% | |
| 13 | REXREX AMERICAN RES CORP | 71,172 | $2.3M | 1.57% | |
| 14 | JBSJBS N.V. | 152,048 | $2.2M | 1.49% | |
| 15 | APDAIR PRODS & CHEMS INC | 8,495 | $2.1M | 1.43% | |
| 16 | MPMP MATERIALS CORP | 40,000 | $2.0M | 1.38% | |
| 17 | ECLECOLAB INC | 7,523 | $2.0M | 1.35% | |
| 18 | OLNOLIN CORP | 78,012 | $1.6M | 1.11% | |
| 19 | SWSMURFIT WESTROCK PLC | 41,813 | $1.6M | 1.10% | |
| 20 | AGROADECOAGRO S A | 198,317 | $1.6M | 1.07% | |
| 21 | PPGPPG INDS INC | 15,107 | $1.5M | 1.05% | |
| 22 | SOYSUNOPTA INC | 325,000 | $1.2M | 0.84% | |
| 23 | DDDUPONT DE NEMOURS INC | 30,000 | $1.2M | 0.82% | |
| 24 | HUNHUNTSMAN CORP | 85,000 | $850K | 0.58% | |
| 25 | UEOWESTLAKE CORPORATION | 11,404 | $843K | 0.57% | |
| 26 | CFCF INDS HLDGS INC | 10,000 | $773K | 0.53% | |
| 27 | TROXTRONOX HOLDINGS PLC | 180,000 | $750K | 0.51% | |
| 28 | OECORION S.A. | 136,700 | $721K | 0.49% | Call |
| 29 | AXTAAXALTA COATING SYS LTD | 17,500 | $565K | 0.39% | |
| 30 | INGRINGREDION INC | 5,000 | $551K | 0.38% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,614 | $445K | 0.30% | |
| 32 | PAHUSDELEMENT SOLUTIONS INC | 13,036 | $325K | 0.22% | |
| 33 | CECELANESE CORP DEL | 7,500 | $317K | 0.22% | |
| 34 | CNHICNH INDL N V | 80,000 | $80K | 0.05% |