Walnut Level Capital LLC Hedge Fund

Location: Denver, CO

CIK: 0001803088 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (37)

ANDE ANDERSONS INC 13.7%

Value $22.88M Shares 574,744 Est. Cost $37.50 Unrealized +1.8%

MEOH METHANEX CORP 9.4%

Value $15.78M Shares 397,001 Est. Cost $42.47 Unrealized -16.3%

AVO MISSION PRODUCE INC 7.7%

Value $12.93M Shares 1,075,619 Est. Cost $11.70 Unrealized +5.6%

BG BUNGE GLOBAL SA 7.7%

Value $12.88M Shares 158,568 Est. Cost $78.73 Unrealized +0.6%

DAR DARLING INGREDIENTS INC 7.0%

Value $11.77M Shares 381,372 Est. Cost $34.60 Unrealized -3.5%

AVNT AVIENT CORPORATION 5.9%

Value $9.88M Shares 299,862 Est. Cost $39.12 Unrealized -12.4%

PPG PPG INDS INC 4.9%

Value $8.2M Shares 78,017 Est. Cost $117.21 Unrealized -6.2%

BG BUNGE GLOBAL SA 4.9%

Value $8.125M Shares 100,000 Est. Cost $78.73 Unrealized +0.6%

DAR DARLING INGREDIENTS INC 3.7%

Value $6.174M Shares 200,000 Est. Cost $34.60 Unrealized -3.5%

EMN EASTMAN CHEM CO 3.0%

Value $5.032M Shares 79,804 Est. Cost $83.27 Unrealized -18.1%

OEC ORION S.A. 2.7%

Value $4.518M Shares 596,031 Est. Cost $18.99 Unrealized -46.8%

WLK WESTLAKE CORPORATION 2.7%

Value $4.445M Shares 57,679 Est. Cost $82.33 Unrealized 0.0%

ANDE ANDERSONS INC 2.4%

Value $3.981M Shares 100,000 Est. Cost $37.50 Unrealized +1.8%

ESI ELEMENT SOLUTIONS INC 2.2%

Value $3.61M Shares 143,422 Est. Cost $22.56 Unrealized +9.9%

DAR DARLING INGREDIENTS INC 1.8%

Value $3.087M Shares 100,000 Est. Cost $34.60 Unrealized -3.5%

CTVA CORTEVA INC 1.6%

Value $2.705M Shares 40,000 Est. Cost $46.55 Unrealized +55.0%

MP MP MATERIALS CORP 1.6%

Value $2.683M Shares 40,000 Est. Cost $16.09 Unrealized +290.9%

PPC PILGRIMS PRIDE CORP 1.6%

Value $2.647M Shares 65,000 Est. Cost $28.73 Unrealized +57.9%

HRL HORMEL FOODS CORP 1.6%

Value $2.598M Shares 105,000 Est. Cost $28.85 Unrealized -5.3%

AVO MISSION PRODUCE INC 1.4%

Value $2.404M Shares 200,000 Est. Cost $11.70 Unrealized +5.6%

DD DUPONT DE NEMOURS INC 1.4%

Value $2.337M Shares 30,000 Est. Cost $31.41 Unrealized -0.8%

APD AIR PRODS & CHEMS INC 1.4%

Value $2.317M Shares 8,495 Est. Cost $253.30 Unrealized +12.7%

OEC ORION S.A. 1.4%

Value $2.274M Shares 300,000 Est. Cost $18.99 Unrealized -46.8%

REX REX AMERICAN RES CORP 1.3%

Value $2.179M Shares 71,172 Est. Cost $25.09 Unrealized +13.5%

ECL ECOLAB INC 1.2%

Value $2.06M Shares 7,523 Est. Cost $245.53 Unrealized +10.1%

STKL SUNOPTA INC 1.1%

Value $1.905M Shares 325,000 Est. Cost $4.38 Unrealized +41.7%

AGRO ADECOAGRO S A 0.9%

Value $1.555M Shares 198,317 Est. Cost $10.16 Unrealized -13.5%

OLN OLIN CORP 0.6%

Value $1M Shares 40,000 Est. Cost $44.57 Unrealized -50.9%

CF CF INDS HLDGS INC 0.5%

Value $897K Shares 10,000 Est. Cost $84.24 Unrealized +4.9%

FUL FULLER H B CO 0.5%

Value $889K Shares 15,000 Est. Cost $59.56 Unrealized 0.0%

HUN HUNTSMAN CORP 0.5%

Value $763K Shares 85,000 Est. Cost $22.18 Unrealized -52.6%

TROX TRONOX HOLDINGS PLC 0.4%

Value $724K Shares 180,000 Est. Cost $12.88 Unrealized -64.5%

INGR INGREDION INC 0.4%

Value $611K Shares 5,000 Est. Cost $140.75 Unrealized -8.4%

AXTA AXALTA COATING SYS LTD 0.3%

Value $501K Shares 17,500 Est. Cost $29.95 Unrealized +0.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $407K Shares 6,614 Est. Cost $91.45 Unrealized -25.8%

CE CELANESE CORP DEL 0.2%

Value $316K Shares 7,500 Est. Cost $129.81 Unrealized -61.7%

CNH CNH INDL N V 0.0%

Value $80,000 Shares 80,000 Est. Cost $10.52 Unrealized +16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANDE	ANDERSONS INC	574,744	$22.88M	13.7%	$37.50	+1.8%	COM	034164103
MEOH	METHANEX CORP	397,001	$15.78M	9.4%	$42.47	-16.3%	COM	59151K108
AVO	MISSION PRODUCE INC	1,075,619	$12.93M	7.7%	$11.70	+5.6%	COM	60510V108
BG	BUNGE GLOBAL SA	158,568	$12.88M	7.7%	$78.73	+0.6%	COM SHS	H11356104
DAR	DARLING INGREDIENTS INC	381,372	$11.77M	7.0%	$34.60	-3.5%	COM	237266101
AVNT	AVIENT CORPORATION	299,862	$9.88M	5.9%	$39.12	-12.4%	COM	05368V106
PPG	PPG INDS INC	78,017	$8.2M	4.9%	$117.21	-6.2%	COM	693506107
BG	BUNGE GLOBAL SA	100,000	$8.125M	4.9%	$78.73	+0.6%	Put	H11356104
DAR	DARLING INGREDIENTS INC	200,000	$6.174M	3.7%	$34.60	-3.5%	Call	237266101
EMN	EASTMAN CHEM CO	79,804	$5.032M	3.0%	$83.27	-18.1%	COM	277432100
OEC	ORION S.A.	596,031	$4.518M	2.7%	$18.99	-46.8%	COM	L72967109
WLK	WESTLAKE CORPORATION	57,679	$4.445M	2.7%	$82.33	0.0%	COM	960413102
ANDE	ANDERSONS INC	100,000	$3.981M	2.4%	$37.50	+1.8%	Call	034164103
ESI	ELEMENT SOLUTIONS INC	143,422	$3.61M	2.2%	$22.56	+9.9%	COM	28618M106
DAR	DARLING INGREDIENTS INC	100,000	$3.087M	1.8%	$34.60	-3.5%	Put	237266101
CTVA	CORTEVA INC	40,000	$2.705M	1.6%	$46.55	+55.0%	COM	22052L104
MP	MP MATERIALS CORP	40,000	$2.683M	1.6%	$16.09	+290.9%	COM CL A	553368101
PPC	PILGRIMS PRIDE CORP	65,000	$2.647M	1.6%	$28.73	+57.9%	COM	72147K108
HRL	HORMEL FOODS CORP	105,000	$2.598M	1.6%	$28.85	-5.3%	COM	440452100
AVO	MISSION PRODUCE INC	200,000	$2.404M	1.4%	$11.70	+5.6%	Call	60510V108
DD	DUPONT DE NEMOURS INC	30,000	$2.337M	1.4%	$31.41	-0.8%	COM	26614N102
APD	AIR PRODS & CHEMS INC	8,495	$2.317M	1.4%	$253.30	+12.7%	COM	009158106
OEC	ORION S.A.	300,000	$2.274M	1.4%	$18.99	-46.8%	Call	L72967109
REX	REX AMERICAN RES CORP	71,172	$2.179M	1.3%	$25.09	+13.5%	COM	761624105
ECL	ECOLAB INC	7,523	$2.06M	1.2%	$245.53	+10.1%	COM	278865100
STKL	SUNOPTA INC	325,000	$1.905M	1.1%	$4.38	+41.7%	COM	8676EP108
AGRO	ADECOAGRO S A	198,317	$1.555M	0.9%	$10.16	-13.5%	COM	L00849106
OLN	OLIN CORP	40,000	$1M	0.6%	$44.57	-50.9%	COM PAR $1	680665205
CF	CF INDS HLDGS INC	10,000	$897K	0.5%	$84.24	+4.9%	COM	125269100
FUL	FULLER H B CO	15,000	$889K	0.5%	$59.56	0.0%	COM	359694106
HUN	HUNTSMAN CORP	85,000	$763K	0.5%	$22.18	-52.6%	COM	447011107
TROX	TRONOX HOLDINGS PLC	180,000	$724K	0.4%	$12.88	-64.5%	SHS	G9087Q102
INGR	INGREDION INC	5,000	$611K	0.4%	$140.75	-8.4%	COM	457187102
AXTA	AXALTA COATING SYS LTD	17,500	$501K	0.3%	$29.95	+0.5%	COM	G0750C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,614	$407K	0.2%	$91.45	-25.8%	COM	459506101
CE	CELANESE CORP DEL	7,500	$316K	0.2%	$129.81	-61.7%	COM	150870103
CNH	CNH INDL N V	80,000	$80,000	0.0%	$10.52	+16.0%	SHS	N20944109