13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001803088-25-000010
Total Value
$167.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANDERSONS INC | ANDE | 574,744 | $22.9M | 13.69% |
| 2 | METHANEX CORP | MEOH | 397,001 | $15.8M | 9.44% |
| 3 | MISSION PRODUCE INC | AVO | 1,075,619 | $12.9M | 7.73% |
| 4 | BUNGE GLOBAL SA | BG | 158,568 | $12.9M | 7.71% |
| 5 | DARLING INGREDIENTS INC | DAR | 381,372 | $11.8M | 7.04% |
| 6 | AVIENT CORPORATION | AVNT | 299,862 | $9.9M | 5.91% |
| 7 | PPG INDS INC | 693506107 | 78,017 | $8.2M | 4.91% |
| 8 | BUNGE GLOBAL SA | BG | 100,000 | $8.1M | 4.86% |
| 9 | DARLING INGREDIENTS INC | DAR | 200,000 | $6.2M | 3.69% |
| 10 | EASTMAN CHEM CO | EMN | 79,804 | $5.0M | 3.01% |
| 11 | ORION S.A. | OEC | 596,031 | $4.5M | 2.70% |
| 12 | WESTLAKE CORPORATION | WLK | 57,679 | $4.4M | 2.66% |
| 13 | ANDERSONS INC | ANDE | 100,000 | $4.0M | 2.38% |
| 14 | ELEMENT SOLUTIONS INC | ESI | 143,422 | $3.6M | 2.16% |
| 15 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.1M | 1.85% |
| 16 | CORTEVA INC | CTVA | 40,000 | $2.7M | 1.62% |
| 17 | MP MATERIALS CORP | MP | 40,000 | $2.7M | 1.60% |
| 18 | PILGRIMS PRIDE CORP | PPC | 65,000 | $2.6M | 1.58% |
| 19 | HORMEL FOODS CORP | HRL | 105,000 | $2.6M | 1.55% |
| 20 | MISSION PRODUCE INC | AVO | 200,000 | $2.4M | 1.44% |
| 21 | DUPONT DE NEMOURS INC | DD | 30,000 | $2.3M | 1.40% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 8,495 | $2.3M | 1.39% |
| 23 | ORION S.A. | OEC | 300,000 | $2.3M | 1.36% |
| 24 | REX AMERICAN RES CORP | REX | 71,172 | $2.2M | 1.30% |
| 25 | ECOLAB INC | ECL | 7,523 | $2.1M | 1.23% |
| 26 | SUNOPTA INC | STKL | 325,000 | $1.9M | 1.14% |
| 27 | ADECOAGRO S A | AGRO | 198,317 | $1.6M | 0.93% |
| 28 | OLIN CORP | OLN | 40,000 | $999,600 | 0.60% |
| 29 | CF INDS HLDGS INC | 125269100 | 10,000 | $897,000 | 0.54% |
| 30 | FULLER H B CO | FUL | 15,000 | $889,200 | 0.53% |
| 31 | HUNTSMAN CORP | HUN | 85,000 | $763,300 | 0.46% |
| 32 | TRONOX HOLDINGS PLC | TROX | 180,000 | $723,600 | 0.43% |
| 33 | INGREDION INC | INGR | 5,000 | $610,550 | 0.37% |
| 34 | AXALTA COATING SYS LTD | AXTA | 17,500 | $500,850 | 0.30% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $407,026 | 0.24% |
| 36 | CELANESE CORP DEL | CE | 7,500 | $315,600 | 0.19% |
| 37 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.05% |