13F HOLDINGS REPORT
Walnut Level Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001803088-26-000002
Total Value
$146.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANDERSONS INC | ANDE | 348,913 | $18.6M | 12.65% |
| 2 | METHANEX CORP | MEOH | 402,532 | $16.0M | 10.90% |
| 3 | DARLING INGREDIENTS INC | DAR | 423,056 | $15.2M | 10.38% |
| 4 | BUNGE GLOBAL SA | BG | 160,661 | $14.3M | 9.76% |
| 5 | MISSION PRODUCE INC | AVO | 790,381 | $9.2M | 6.25% |
| 6 | BUNGE GLOBAL SA | BG | 100,000 | $8.9M | 6.07% |
| 7 | SMITHFIELD FOODS INC | SFD | 380,915 | $8.5M | 5.80% |
| 8 | AVIENT CORPORATION | AVNT | 213,749 | $6.7M | 4.55% |
| 9 | DARLING INGREDIENTS INC | DAR | 131,300 | $4.7M | 3.22% |
| 10 | ANDERSONS INC | ANDE | 67,000 | $3.6M | 2.43% |
| 11 | UNITED STS OIL FD LP | UNTCW | 50,000 | $3.5M | 2.36% |
| 12 | FULLER H B CO | FUL | 57,505 | $3.4M | 2.33% |
| 13 | EASTMAN CHEM CO | EMN | 52,807 | $3.4M | 2.30% |
| 14 | CORTEVA INC | CTVA | 40,000 | $2.7M | 1.83% |
| 15 | PILGRIMS PRIDE CORP | PPC | 65,000 | $2.5M | 1.73% |
| 16 | REX AMERICAN RES CORP | REX | 71,172 | $2.3M | 1.57% |
| 17 | JBS N.V. | JBS | 152,048 | $2.2M | 1.49% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 8,495 | $2.1M | 1.43% |
| 19 | MP MATERIALS CORP | MP | 40,000 | $2.0M | 1.38% |
| 20 | ECOLAB INC | ECL | 7,523 | $2.0M | 1.35% |
| 21 | OLIN CORP | OLN | 78,012 | $1.6M | 1.11% |
| 22 | SMURFIT WESTROCK PLC | SW | 41,813 | $1.6M | 1.10% |
| 23 | ADECOAGRO S A | AGRO | 198,317 | $1.6M | 1.07% |
| 24 | PPG INDS INC | 693506107 | 15,107 | $1.5M | 1.06% |
| 25 | SUNOPTA INC | STKL | 325,000 | $1.2M | 0.84% |
| 26 | DUPONT DE NEMOURS INC | DD | 30,000 | $1.2M | 0.82% |
| 27 | HUNTSMAN CORP | HUN | 85,000 | $850,000 | 0.58% |
| 28 | WESTLAKE CORPORATION | WLK | 11,404 | $843,212 | 0.57% |
| 29 | CF INDS HLDGS INC | 125269100 | 10,000 | $773,400 | 0.53% |
| 30 | TRONOX HOLDINGS PLC | TROX | 180,000 | $750,600 | 0.51% |
| 31 | ORION S.A. | OEC | 136,700 | $721,776 | 0.49% |
| 32 | AXALTA COATING SYS LTD | AXTA | 17,500 | $565,425 | 0.39% |
| 33 | INGREDION INC | INGR | 5,000 | $551,300 | 0.38% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,614 | $445,717 | 0.30% |
| 35 | ELEMENT SOLUTIONS INC | ESI | 13,036 | $325,770 | 0.22% |
| 36 | CELANESE CORP DEL | CE | 7,500 | $317,100 | 0.22% |
| 37 | CNH INDL N V | N20944109 | 80,000 | $80,000 | 0.05% |