Universe · entity

Walnut Level Capital LLC

Institutional manager (13F) · CIK 1803088
13F holdings · as of 2026-03-31 · top 35 · reported portfolio $88M
#IssuerValueShares
1DARLING INGREDIENTS INC$15M234,533
2METHANEX CORP$10M173,725
3BUNGE GLOBAL SA$9M74,045
4ANDERSONS INC$5M69,968
5CELANESE CORP DEL$5M70,000
6AIR PRODUCTS AND CHEMICALS I$4M13,495
7CORTEVA INC$3M40,000
8REX AMERICAN RES CORP$3M71,172
9ADECOAGRO S A$3M198,317
10PILGRIMS PRIDE CORP$2M65,000
11ADVANSIX INC$2M100,000
12EASTMAN CHEM CO$2M30,000
13SUNOPTA INC$2M325,000
14ECOLAB INC$2M7,523
15MP MATERIALS CORP$2M40,000
16TRONOX HOLDINGS PLC$2M180,000
17GREEN PLAINS INC$1M89,731
18SMITHFIELD FOODS INC$1M50,915
19DUPONT DE NEMOURS INC$1M30,000
20CF INDUSTRIES HOLD$1M10,000
21OLIN CORP$1M40,000
22WESTLAKE CORPORATION$1M10,000
23HUNTSMAN CORP$1M85,000
24TITAN MACHY INC$1M64,674
25PPG INDS INC$802k7,504
26SHERWIN WILLIAMS CO$784k2,447
27RAYONIER ADVANCED MATLS INC$670k60,526
28INGREDION INC$563k5,000
29AXALTA COATING SYS LTD$485k17,500
30INTERNATIONAL FLAVORS&FRAGRA$480k6,614
31DOW HLDGS INC$417k10,000
32ELEMENT SOLUTIONS INC$341k10,000
33MOSAIC CO$255k10,000
34MISSION PRODUCE INC$219k15,934
35CNH INDL N V$80k80,000
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.