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.
Top Valuable Stocks in Walnut Level Capital LLC Portfolio
BUNGE GLOBAL SA
ANDERSONS INC
DARLING INGREDIENTS INC
METHANEX CORP
MISSION PRODUCE INC
SMITHFIELD FOODS INC
AVIENT CORPORATION
UNITED STS OIL FD LP
FULLER H B CO
EASTMAN CHEM CO
Walnut Level Capital LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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