Walnut Level Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Walnut Level Capital LLC disclosed 32 US equity positions worth $125.3m in its Q4 2025 13F filing. The largest position was ANDE at 14.8% of the reported book, followed by MEOH and DAR. Against the Q3 2025 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 32 holdings.
What did Walnut Level Capital LLC own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANDE ANDERSONS INC | Consumer Defensive | 14.8% | $18.6m | 348,913 | -39% | reduced |
| 2 | MEOH METHANEX CORP | Basic Materials | 12.8% | $16.0m | 402,532 | 1% | added |
| 3 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 12.2% | $15.2m | 423,056 | 11% | added |
| 4 | BG BUNGE GLOBAL SA | Consumer Defensive | 11.4% | $14.3m | 160,661 | 1% | added |
| 5 | AVO MISSION PRODUCE INC | 7.3% | $9.2m | 790,381 | -27% | reduced | |
| 6 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 6.8% | $8.5m | 380,915 | – | new |
| 7 | AVNT AVIENT CORPORATION | Basic Materials | 5.3% | $6.7m | 213,749 | -29% | reduced |
| 8 | FUL FULLER H B CO | Basic Materials | 2.7% | $3.4m | 57,505 | 283% | added |
| 9 | EMN EASTMAN CHEM CO | Basic Materials | 2.7% | $3.4m | 52,807 | -34% | reduced |
| 10 | CTVA CORTEVA INC | Basic Materials | 2.1% | $2.7m | 40,000 | 0% | held |
| 11 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 2.0% | $2.5m | 65,000 | 0% | held |
| 12 | REX REX AMERICAN RES CORP | Basic Materials | 1.8% | $2.3m | 71,172 | 0% | held |
| 13 | JBS JBS N.V. | Consumer Defensive | 1.7% | $2.2m | 152,048 | – | new |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.7% | $2.1m | 8,495 | 0% | held |
| 15 | MP MP MATERIALS CORP | Basic Materials | 1.6% | $2.0m | 40,000 | 0% | held |
| 16 | ECL ECOLAB INC | Basic Materials | 1.6% | $2.0m | 7,523 | 0% | held |
| 17 | OLN OLIN CORP | Basic Materials | 1.3% | $1.6m | 78,012 | 95% | added |
| 18 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.3% | $1.6m | 41,813 | – | new |
| 19 | AGRO ADECOAGRO S A | Consumer Defensive | 1.3% | $1.6m | 198,317 | 0% | held |
| 20 | PPG PPG INDS INC | Basic Materials | 1.2% | $1.5m | 15,107 | -81% | reduced |
| 21 | STKL SUNOPTA INC | 1.0% | $1.2m | 325,000 | 0% | held | |
| 22 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.0% | $1.2m | 30,000 | 0% | held |
| 23 | HUN HUNTSMAN CORP | Basic Materials | 0.7% | $850.0k | 85,000 | 0% | held |
| 24 | WLK WESTLAKE CORPORATION | Basic Materials | 0.7% | $843.2k | 11,404 | -80% | reduced |
| 25 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $773.4k | 10,000 | 0% | held |
| 26 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.6% | $750.6k | 180,000 | 0% | held |
| 27 | AXALTA COATING SYS LTD | 0.5% | $565.4k | 17,500 | 0% | held | |
| 28 | INGR INGREDION INC | Consumer Defensive | 0.4% | $551.3k | 5,000 | 0% | held |
| 29 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.4% | $445.7k | 6,614 | 0% | held |
| 30 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.3% | $325.8k | 13,036 | -91% | reduced |
| 31 | CE CELANESE CORP DEL | Basic Materials | 0.3% | $317.1k | 7,500 | 0% | held |
| 32 | 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.