Institutional Manager · CIK 0001803088
Walnut Level Capital LLC
DENVER, CO · File #028-23883
Latest AUM
$146.7M
Positions
37
Top-10 Concentration
72.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SMITHFIELD FOODS INC | SFD | +380,915 | +$8.5M | $0 |
| ADD | MISSION PRODUCE INC | AVO | +590,381 | +$6.8M | -$84,000 |
| REDUCE | PPG INDS INC | 693506107 | -62,910 | -$6.4M | -$206,746 |
| NEW | UNITED STS OIL FD LP | UNTCW | +50,000 | +$3.5M | $0 |
| REDUCE | WESTLAKE CORPORATION | WLK | -46,275 | -$3.4M | -$179,958 |
| REDUCE | ELEMENT SOLUTIONS INC | ESI | -130,386 | -$3.3M | -$25,812 |
| REDUCE | AVIENT CORPORATION | AVNT | -86,113 | -$2.7M | -$512,764 |
| EXITED | HORMEL FOODS CORP | 440452100 | -105,000 | -$2.6M | $0 |
| ADD | FULLER H B CO | FUL | +42,505 | +$2.5M | +$2,700 |
| NEW | JBS N.V. | JBS | +152,048 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $239.0M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $171.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |