Walnut Level Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Walnut Level Capital LLC held in its portfolio 34 assets valued at $146,709,102 (i.e. $146.71M).
The most valuable assets in the portfolio included: BUNGE GLOBAL SA ($23.22M), ANDERSONS INC ($22.11M), and DARLING INGREDIENTS INC ($19.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Walnut Level Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BUNGE GLOBAL SA | 260661 | 23219682 | COM SHS |
| ANDERSONS INC | 415913 | 22114094 | COM |
| DARLING INGREDIENTS INC | 554356 | 19956816 | COM |
| METHANEX CORP | 402532 | 15988571 | COM |
| MISSION PRODUCE INC | 790381 | 9168420 | COM |
| SMITHFIELD FOODS INC | 380915 | 8505832 | COM |
| AVIENT CORPORATION | 213749 | 6677519 | COM |
| UNITED STS OIL FD LP | 50000 | 3458000 | UNITS |
| FULLER H B CO | 57505 | 3419247 | COM |
| EASTMAN CHEM CO | 52807 | 3370671 | COM |
| CORTEVA INC | 40000 | 2681200 | COM |
| PILGRIMS PRIDE CORP | 65000 | 2534350 | COM |
| REX AMERICAN RES CORP | 71172 | 2300279 | COM |
| JBS N.V. | 152048 | 2192532 | CL A SHS |
| AIR PRODS & CHEMS INC | 8495 | 2098435 | COM |
| MP MATERIALS CORP | 40000 | 2020800 | COM CL A |
| ECOLAB INC | 7523 | 1974938 | COM |
| OLIN CORP | 78012 | 1624990 | COM PAR $1 |
| SMURFIT WESTROCK PLC | 41813 | 1616909 | SHS |
| ADECOAGRO S A | 198317 | 1572654 | COM |
| PPG INDS INC | 15107 | 1547863 | COM |
| SUNOPTA INC | 325000 | 1235000 | COM |
| DUPONT DE NEMOURS INC | 30000 | 1206000 | COM |
| HUNTSMAN CORP | 85000 | 850000 | COM |
| WESTLAKE CORPORATION | 11404 | 843212 | COM |
| CF INDS HLDGS INC | 10000 | 773400 | COM |
| TRONOX HOLDINGS PLC | 180000 | 750600 | SHS |
| ORION S.A. | 136700 | 721776 | COM |
| AXALTA COATING SYS LTD | 17500 | 565425 | COM |
| INGREDION INC | 5000 | 551300 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 6614 | 445717 | COM |
| ELEMENT SOLUTIONS INC | 13036 | 325770 | COM |
| CELANESE CORP DEL | 7500 | 317100 | COM |
| CNH INDL N V | 80000 | 80000 | SHS |