13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001803088-25-000007
Total Value
$184.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METHANEX CORP | MEOH | 450,000 | $14.9M | 8.05% |
| 2 | BUNGE GLOBAL SA | BG | 170,218 | $13.7M | 7.39% |
| 3 | MISSION PRODUCE INC | AVO | 1,056,373 | $12.4M | 6.70% |
| 4 | BUNGE GLOBAL SA | BG | 150,000 | $12.0M | 6.51% |
| 5 | DARLING INGREDIENTS INC | DAR | 300,000 | $11.4M | 6.16% |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 196,708 | $10.4M | 5.61% |
| 7 | METHANEX CORP | MEOH | 292,066 | $9.7M | 5.23% |
| 8 | ORION S.A. | OEC | 900,000 | $9.4M | 5.11% |
| 9 | ORION S.A. | OEC | 828,829 | $8.7M | 4.70% |
| 10 | DARLING INGREDIENTS INC | DAR | 193,255 | $7.3M | 3.96% |
| 11 | PPG INDS INC | 693506107 | 62,754 | $7.1M | 3.86% |
| 12 | ANDERSONS INC | ANDE | 190,168 | $7.0M | 3.78% |
| 13 | EASTMAN CHEM CO | EMN | 91,061 | $6.8M | 3.68% |
| 14 | AVIENT CORPORATION | AVNT | 179,201 | $5.8M | 3.13% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 100,000 | $5.3M | 2.85% |
| 16 | CF INDS HLDGS INC | 125269100 | 50,000 | $4.6M | 2.49% |
| 17 | DUPONT DE NEMOURS INC | DD | 55,500 | $3.8M | 2.06% |
| 18 | CORTEVA INC | CTVA | 40,000 | $3.0M | 1.61% |
| 19 | PILGRIMS PRIDE CORP | PPC | 65,000 | $2.9M | 1.58% |
| 20 | SMITHFIELD FOODS INC | SFD | 114,800 | $2.7M | 1.46% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 8,495 | $2.4M | 1.30% |
| 22 | MISSION PRODUCE INC | AVO | 200,000 | $2.3M | 1.27% |
| 23 | HORMEL FOODS CORP | HRL | 75,000 | $2.3M | 1.23% |
| 24 | ECOLAB INC | ECL | 7,523 | $2.0M | 1.10% |
| 25 | SUNOPTA INC | STKL | 325,000 | $1.9M | 1.02% |
| 26 | ADECOAGRO S A | AGRO | 198,317 | $1.8M | 0.98% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 80,000 | $1.8M | 0.98% |
| 28 | REX AMERICAN RES CORP | REX | 35,586 | $1.7M | 0.94% |
| 29 | MP MATERIALS CORP | MP | 40,000 | $1.3M | 0.72% |
| 30 | JBS N.V. | JBS | 75,000 | $1.1M | 0.59% |
| 31 | FMC CORP | FMC | 25,000 | $1.0M | 0.56% |
| 32 | CF INDS HLDGS INC | 125269100 | 10,000 | $920,000 | 0.50% |
| 33 | TRONOX HOLDINGS PLC | TROX | 180,000 | $912,600 | 0.49% |
| 34 | HUNTSMAN CORP | HUN | 85,000 | $885,700 | 0.48% |
| 35 | OLIN CORP | OLN | 40,000 | $803,600 | 0.43% |
| 36 | INGREDION INC | INGR | 5,000 | $678,100 | 0.37% |
| 37 | NUTRIEN LTD | NTR | 10,000 | $582,400 | 0.31% |
| 38 | AXALTA COATING SYS LTD | AXTA | 17,500 | $519,575 | 0.28% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $486,460 | 0.26% |
| 40 | CELANESE CORP DEL | CE | 7,500 | $414,975 | 0.22% |
| 41 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.04% |