Walnut Level Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 34 US equity positions worth $124.9m in its Q2 2025 13F filing. The largest position was BG at 10.9% of the reported book, followed by AVO and ADM. Against the Q1 2025 filing, it opened 6 new positions, added to 5 and reduced 9 among the top 34 holdings.
What did Walnut Level Capital LLC own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BG BUNGE GLOBAL SA | Consumer Defensive | 10.9% | $13.7m | 170,218 | 581% | added |
| 2 | AVO MISSION PRODUCE INC | 9.9% | $12.4m | 1,056,373 | 6% | added | |
| 3 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8.3% | $10.4m | 196,708 | – | new |
| 4 | MEOH METHANEX CORP | Basic Materials | 7.7% | $9.7m | 292,066 | -17% | reduced |
| 5 | OEC ORION S.A. | Basic Materials | 7.0% | $8.7m | 828,829 | -18% | reduced |
| 6 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.9% | $7.3m | 193,255 | 48% | added |
| 7 | PPG PPG INDS INC | Basic Materials | 5.7% | $7.1m | 62,754 | 47% | added |
| 8 | ANDE ANDERSONS INC | Consumer Defensive | 5.6% | $7.0m | 190,168 | – | new |
| 9 | EMN EASTMAN CHEM CO | Basic Materials | 5.4% | $6.8m | 91,061 | -2% | reduced |
| 10 | AVNT AVIENT CORPORATION | Basic Materials | 4.6% | $5.8m | 179,201 | -29% | reduced |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.0% | $3.8m | 55,500 | -43% | reduced |
| 12 | CTVA CORTEVA INC | Basic Materials | 2.4% | $3.0m | 40,000 | 0% | held |
| 13 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 2.3% | $2.9m | 65,000 | -13% | reduced |
| 14 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 2.2% | $2.7m | 114,800 | 130% | added |
| 15 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $2.4m | 8,495 | 0% | held |
| 16 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.8% | $2.3m | 75,000 | – | new |
| 17 | ECL ECOLAB INC | Basic Materials | 1.6% | $2.0m | 7,523 | 0% | held |
| 18 | STKL SUNOPTA INC | 1.5% | $1.9m | 325,000 | 0% | held | |
| 19 | AGRO ADECOAGRO S A | Consumer Defensive | 1.5% | $1.8m | 198,317 | 0% | held |
| 20 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.5% | $1.8m | 80,000 | – | new |
| 21 | REX REX AMERICAN RES CORP | Basic Materials | 1.4% | $1.7m | 35,586 | 0% | held |
| 22 | MP MP MATERIALS CORP | Basic Materials | 1.1% | $1.3m | 40,000 | 0% | held |
| 23 | JBS JBS N.V. | Consumer Defensive | 0.9% | $1.1m | 75,000 | – | new |
| 24 | FMC FMC CORP | Basic Materials | 0.8% | $1.0m | 25,000 | – | new |
| 25 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $920.0k | 10,000 | 0% | held |
| 26 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.7% | $912.6k | 180,000 | -41% | reduced |
| 27 | HUN HUNTSMAN CORP | Basic Materials | 0.7% | $885.7k | 85,000 | -90% | reduced |
| 28 | OLN OLIN CORP | Basic Materials | 0.6% | $803.6k | 40,000 | 0% | held |
| 29 | INGR INGREDION INC | Consumer Defensive | 0.5% | $678.1k | 5,000 | 0% | held |
| 30 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $582.4k | 10,000 | -66% | reduced |
| 31 | AXALTA COATING SYS LTD | 0.4% | $519.6k | 17,500 | 0% | held | |
| 32 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.4% | $486.5k | 6,614 | 0% | held |
| 33 | CE CELANESE CORP DEL | Basic Materials | 0.3% | $415.0k | 7,500 | 0% | held |
| 34 | CNH INDL N V | 0.1% | $80.0k | 80,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.