Walnut Level Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 31 US equity positions worth $141.1m in its Q3 2025 13F filing. The largest position was ANDE at 16.2% of the reported book, followed by MEOH and AVO. Against the Q2 2025 filing, it opened 2 new positions, added to 9 and reduced 4 among the top 31 holdings.
What did Walnut Level Capital LLC own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANDE ANDERSONS INC | Consumer Defensive | 16.2% | $22.9m | 574,744 | 202% | added |
| 2 | MEOH METHANEX CORP | Basic Materials | 11.2% | $15.8m | 397,001 | 36% | added |
| 3 | AVO MISSION PRODUCE INC | 9.2% | $12.9m | 1,075,619 | 2% | added | |
| 4 | BG BUNGE GLOBAL SA | Consumer Defensive | 9.1% | $12.9m | 158,568 | -7% | reduced |
| 5 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 8.3% | $11.8m | 381,372 | 97% | added |
| 6 | AVNT AVIENT CORPORATION | Basic Materials | 7.0% | $9.9m | 299,862 | 67% | added |
| 7 | PPG PPG INDS INC | Basic Materials | 5.8% | $8.2m | 78,017 | 24% | added |
| 8 | EMN EASTMAN CHEM CO | Basic Materials | 3.6% | $5.0m | 79,804 | -12% | reduced |
| 9 | OEC ORION S.A. | Basic Materials | 3.2% | $4.5m | 596,031 | -28% | reduced |
| 10 | WLK WESTLAKE CORPORATION | Basic Materials | 3.1% | $4.4m | 57,679 | – | new |
| 11 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.6% | $3.6m | 143,422 | 79% | added |
| 12 | CTVA CORTEVA INC | Basic Materials | 1.9% | $2.7m | 40,000 | 0% | held |
| 13 | MP MP MATERIALS CORP | Basic Materials | 1.9% | $2.7m | 40,000 | 0% | held |
| 14 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 1.9% | $2.6m | 65,000 | 0% | held |
| 15 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.8% | $2.6m | 105,000 | 40% | added |
| 16 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.7% | $2.3m | 30,000 | -46% | reduced |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.6% | $2.3m | 8,495 | 0% | held |
| 18 | REX REX AMERICAN RES CORP | Basic Materials | 1.5% | $2.2m | 71,172 | 100% | added |
| 19 | ECL ECOLAB INC | Basic Materials | 1.5% | $2.1m | 7,523 | 0% | held |
| 20 | STKL SUNOPTA INC | 1.3% | $1.9m | 325,000 | 0% | held | |
| 21 | AGRO ADECOAGRO S A | Consumer Defensive | 1.1% | $1.6m | 198,317 | 0% | held |
| 22 | OLN OLIN CORP | Basic Materials | 0.7% | $999.6k | 40,000 | 0% | held |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $897.0k | 10,000 | 0% | held |
| 24 | FUL FULLER H B CO | Basic Materials | 0.6% | $889.2k | 15,000 | – | new |
| 25 | HUN HUNTSMAN CORP | Basic Materials | 0.5% | $763.3k | 85,000 | 0% | held |
| 26 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.5% | $723.6k | 180,000 | 0% | held |
| 27 | INGR INGREDION INC | Consumer Defensive | 0.4% | $610.5k | 5,000 | 0% | held |
| 28 | AXALTA COATING SYS LTD | 0.4% | $500.9k | 17,500 | 0% | held | |
| 29 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.3% | $407.0k | 6,614 | 0% | held |
| 30 | CE CELANESE CORP DEL | Basic Materials | 0.2% | $315.6k | 7,500 | 0% | held |
| 31 | 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.