Walnut Level Capital LLC Hedge Fund

Location: Denver, CO

CIK: 0001803088 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (39)

DAR DARLING INGREDIENTS INC 19.7%

Value $23.19M Shares 375,000 Est. Cost $34.53 Unrealized +31.0%

DAR DARLING INGREDIENTS INC 12.3%

Value $14.51M Shares 234,533 Est. Cost $34.53 Unrealized +31.0%

MEOH METHANEX CORP 8.8%

Value $10.34M Shares 173,725 Est. Cost $42.40 Unrealized +11.9%

BG BUNGE GLOBAL SA 8.0%

Value $9.419M Shares 74,045 Est. Cost $78.90 Unrealized +42.0%

ANDE ANDERSONS INC 4.3%

Value $5.022M Shares 69,968 Est. Cost $37.50 Unrealized +64.0%

CE CELANESE CORP DEL 3.9%

Value $4.604M Shares 70,000 Est. Cost $58.12 Unrealized -14.8%

APD AIR PRODUCTS AND CHEMICALS I 3.3%

Value $3.92M Shares 13,495 Est. Cost $260.04 Unrealized +4.4%

CTVA CORTEVA INC 2.8%

Value $3.348M Shares 40,000 Est. Cost $46.55 Unrealized +56.3%

REX REX AMERICAN RES CORP 2.8%

Value $3.243M Shares 71,172 Est. Cost $25.09 Unrealized +34.8%

BG BUNGE GLOBAL SA 2.7%

Value $3.18M Shares 25,000 Est. Cost $78.90 Unrealized +42.0%

AGRO ADECOAGRO S A 2.5%

Value $2.979M Shares 198,317 Est. Cost $10.16 Unrealized -15.1%

PPC PILGRIMS PRIDE CORP 2.1%

Value $2.454M Shares 65,000 Est. Cost $28.73 Unrealized +45.4%

ASIX ADVANSIX INC 2.1%

Value $2.44M Shares 100,000 Est. Cost $17.67 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.9%

Value $2.29M Shares 30,000 Est. Cost $83.27 Unrealized -12.6%

ANDE ANDERSONS INC 1.8%

Value $2.153M Shares 30,000 Est. Cost $37.50 Unrealized +64.0%

STKL SUNOPTA INC 1.8%

Value $2.106M Shares 325,000 Est. Cost $4.38 Unrealized +17.9%

ECL ECOLAB INC 1.7%

Value $2.001M Shares 7,523 Est. Cost $245.53 Unrealized +16.6%

MP MP MATERIALS CORP 1.6%

Value $1.93M Shares 40,000 Est. Cost $16.09 Unrealized +283.6%

TROX TRONOX HOLDINGS PLC 1.5%

Value $1.759M Shares 180,000 Est. Cost $12.88 Unrealized -49.5%

GPRE GREEN PLAINS INC 1.4%

Value $1.645M Shares 100,000 Est. Cost $12.29 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.3%

Value $1.476M Shares 89,731 Est. Cost $12.29 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 1.2%

Value $1.424M Shares 50,915 Est. Cost $21.88 Unrealized +8.6%

DD DUPONT DE NEMOURS INC 1.2%

Value $1.374M Shares 30,000 Est. Cost $31.41 Unrealized +46.8%

CF CF INDUSTRIES HOLD 1.1%

Value $1.298M Shares 10,000 Est. Cost $84.24 Unrealized +6.9%

OLN OLIN CORP 1.0%

Value $1.189M Shares 40,000 Est. Cost $33.30 Unrealized -29.0%

WLK WESTLAKE CORPORATION 1.0%

Value $1.168M Shares 10,000 Est. Cost $82.33 Unrealized +8.4%

HUN HUNTSMAN CORP 1.0%

Value $1.131M Shares 85,000 Est. Cost $22.18 Unrealized -45.3%

TITN TITAN MACHY INC 0.9%

Value $1.081M Shares 64,674 Est. Cost $17.50 Unrealized 0.0%

PPG PPG INDS INC 0.7%

Value $802K Shares 7,504 Est. Cost $117.21 Unrealized -0.3%

SHW SHERWIN WILLIAMS CO 0.7%

Value $784K Shares 2,447 Est. Cost $355.33 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.6%

Value $670K Shares 60,526 Est. Cost $8.01 Unrealized 0.0%

INGR INGREDION INC 0.5%

Value $563K Shares 5,000 Est. Cost $140.75 Unrealized -17.5%

AXTA AXALTA COATING SYS LTD 0.4%

Value $485K Shares 17,500 Est. Cost $29.95 Unrealized +12.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $480K Shares 6,614 Est. Cost $91.45 Unrealized -19.0%

DOW DOW HLDGS INC 0.4%

Value $417K Shares 10,000 Est. Cost $29.05 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $341K Shares 10,000 Est. Cost $22.56 Unrealized +35.2%

MOS MOSAIC CO 0.2%

Value $255K Shares 10,000 Est. Cost $27.87 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.2%

Value $219K Shares 15,934 Est. Cost $11.70 Unrealized +13.8%

CNH CNH INDL N V 0.1%

Value $80,000 Shares 80,000 Est. Cost $10.52 Unrealized +8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	375,000	$23.19M	19.7%	$34.53	+31.0%	Put	237266101
DAR	DARLING INGREDIENTS INC	234,533	$14.51M	12.3%	$34.53	+31.0%	COM	237266101
MEOH	METHANEX CORP	173,725	$10.34M	8.8%	$42.40	+11.9%	COM	59151K108
BG	BUNGE GLOBAL SA	74,045	$9.419M	8.0%	$78.90	+42.0%	COM SHS	H11356104
ANDE	ANDERSONS INC	69,968	$5.022M	4.3%	$37.50	+64.0%	COM	034164103
CE	CELANESE CORP DEL	70,000	$4.604M	3.9%	$58.12	-14.8%	COM	150870103
APD	AIR PRODUCTS AND CHEMICALS I	13,495	$3.92M	3.3%	$260.04	+4.4%	COM	009158106
CTVA	CORTEVA INC	40,000	$3.348M	2.8%	$46.55	+56.3%	COM	22052L104
REX	REX AMERICAN RES CORP	71,172	$3.243M	2.8%	$25.09	+34.8%	COM	761624105
BG	BUNGE GLOBAL SA	25,000	$3.18M	2.7%	$78.90	+42.0%	Put	H11356104
AGRO	ADECOAGRO S A	198,317	$2.979M	2.5%	$10.16	-15.1%	COM	L00849106
PPC	PILGRIMS PRIDE CORP	65,000	$2.454M	2.1%	$28.73	+45.4%	COM	72147K108
ASIX	ADVANSIX INC	100,000	$2.44M	2.1%	$17.67	0.0%	COM	00773T101
EMN	EASTMAN CHEM CO	30,000	$2.29M	1.9%	$83.27	-12.6%	COM	277432100
ANDE	ANDERSONS INC	30,000	$2.153M	1.8%	$37.50	+64.0%	Put	034164103
STKL	SUNOPTA INC	325,000	$2.106M	1.8%	$4.38	+17.9%	COM	8676EP108
ECL	ECOLAB INC	7,523	$2.001M	1.7%	$245.53	+16.6%	COM	278865100
MP	MP MATERIALS CORP	40,000	$1.93M	1.6%	$16.09	+283.6%	COM CL A	553368101
TROX	TRONOX HOLDINGS PLC	180,000	$1.759M	1.5%	$12.88	-49.5%	SHS	G9087Q102
GPRE	GREEN PLAINS INC	100,000	$1.645M	1.4%	$12.29	0.0%	Call	393222104
GPRE	GREEN PLAINS INC	89,731	$1.476M	1.3%	$12.29	0.0%	COM	393222104
SFD	SMITHFIELD FOODS INC	50,915	$1.424M	1.2%	$21.88	+8.6%	COM	832248207
DD	DUPONT DE NEMOURS INC	30,000	$1.374M	1.2%	$31.41	+46.8%	COM	26614N102
CF	CF INDUSTRIES HOLD	10,000	$1.298M	1.1%	$84.24	+6.9%	COM	125269100
OLN	OLIN CORP	40,000	$1.189M	1.0%	$33.30	-29.0%	COM PAR $1	680665205
WLK	WESTLAKE CORPORATION	10,000	$1.168M	1.0%	$82.33	+8.4%	COM	960413102
HUN	HUNTSMAN CORP	85,000	$1.131M	1.0%	$22.18	-45.3%	COM	447011107
TITN	TITAN MACHY INC	64,674	$1.081M	0.9%	$17.50	0.0%	COM	88830R101
PPG	PPG INDS INC	7,504	$802K	0.7%	$117.21	-0.3%	COM	693506107
SHW	SHERWIN WILLIAMS CO	2,447	$784K	0.7%	$355.33	0.0%	COM	824348106
RYAM	RAYONIER ADVANCED MATLS INC	60,526	$670K	0.6%	$8.01	0.0%	COM	75508B104
INGR	INGREDION INC	5,000	$563K	0.5%	$140.75	-17.5%	COM	457187102
AXTA	AXALTA COATING SYS LTD	17,500	$485K	0.4%	$29.95	+12.5%	COM	G0750C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,614	$480K	0.4%	$91.45	-19.0%	COM	459506101
DOW	DOW HLDGS INC	10,000	$417K	0.4%	$29.05	0.0%	COM	260557103
ESI	ELEMENT SOLUTIONS INC	10,000	$341K	0.3%	$22.56	+35.2%	COM	28618M106
MOS	MOSAIC CO	10,000	$255K	0.2%	$27.87	0.0%	COM	61945C103
AVO	MISSION PRODUCE INC	15,934	$219K	0.2%	$11.70	+13.8%	COM	60510V108
CNH	CNH INDL N V	80,000	$80,000	0.1%	$10.52	+8.5%	SHS	N20944109