Walnut Level Capital LLC
35 holdingsFiling period: 2026-03-31Current AUM: $111.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DAR | DARLING INGREDIENTS INC | 609.5K | $37.7M | $37.0M | 33.16% | +55.2K | 2026-03-31 |
| 2 | — | BUNGE GLOBAL SA | 99.0K | $12.6M | $12.6M | 11.30% | -161,616 | 2026-03-31 |
| 3 | MEOH | METHANEX CORP | 173.7K | $10.3M | $9.6M | 8.66% | -228,807 | 2026-03-31 |
| 4 | ANDE | ANDERSONS INC | 100.0K | $7.2M | $7.1M | 6.35% | -315,945 | 2026-03-31 |
| 5 | CE | CELANESE CORP DEL | 70.0K | $4.6M | $3.1M | 2.81% | +62.5K | 2026-03-31 |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 13.5K | $3.9M | $4.0M | 3.57% | +5.0K | 2026-03-31 |
| 7 | CTVA | CORTEVA INC | 40.0K | $3.3M | $3.1M | 2.82% | -- | 2026-03-31 |
| 8 | REX | REX AMERICAN RES CORP | 71.2K | $3.2M | $3.1M | 2.75% | -- | 2026-03-31 |
| 9 | GPRE | GREEN PLAINS INC | 189.7K | $3.1M | $3.2M | 2.87% | -- | 2026-03-31 |
| 10 | — | ADECOAGRO S A | 198.3K | $3.0M | $3.0M | 2.67% | -- | 2026-03-31 |
| 11 | PPC | PILGRIMS PRIDE CORP | 65.0K | $2.5M | $1.8M | 1.60% | -- | 2026-03-31 |
| 12 | ASIX | ADVANSIX INC | 100.0K | $2.4M | $2.0M | 1.80% | -- | 2026-03-31 |
| 13 | EMN | EASTMAN CHEM CO | 30.0K | $2.3M | $2.1M | 1.88% | -22,807 | 2026-03-31 |
| 14 | STKL | SUNOPTA INC | 325.0K | $2.1M | $2.1M | 1.89% | -- | 2026-03-31 |
| 15 | ECL | ECOLAB INC | 7.5K | $2.0M | $2.1M | 1.87% | -- | 2026-03-31 |
| 16 | MP | MP MATERIALS CORP | 40.0K | $1.9M | $1.7M | 1.48% | -- | 2026-03-31 |
| 17 | — | TRONOX HOLDINGS PLC | 180.0K | $1.8M | $1.8M | 1.58% | -- | 2026-03-31 |
| 18 | SFD | SMITHFIELD FOODS INC | 50.9K | $1.4M | $1.3M | 1.19% | -330,000 | 2026-03-31 |
| 19 | DD | DUPONT DE NEMOURS INC | 30.0K | $1.4M | $1.4M | 1.23% | -- | 2026-03-31 |
| 20 | CF | CF INDUSTRIES HOLD | 10.0K | $1.3M | $1.3M | 1.12% | -- | 2026-03-31 |
| 21 | OLN | OLIN CORP | 40.0K | $1.2M | $740K | 0.66% | -38,012 | 2026-03-31 |
| 22 | WLK | WESTLAKE CORPORATION | 10.0K | $1.2M | $705K | 0.63% | -1,404 | 2026-03-31 |
| 23 | HUN | HUNTSMAN CORP | 85.0K | $1.1M | $829K | 0.74% | -- | 2026-03-31 |
| 24 | TITN | TITAN MACHY INC | 64.7K | $1.1M | $1.1M | 0.99% | -- | 2026-03-31 |
| 25 | PPG | PPG INDS INC | 7.5K | $802K | $829K | 0.74% | -7,603 | 2026-03-31 |
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