Walnut Level Capital LLC Hedge Fund

Location: Denver, CO

CIK: 0001803088 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	0 ⚠	0	$0	—	—	—	0	000000000

Exited Positions (39)

DAR DARLING INGREDIENTS INC —

Value $23.19M Shares 375,000 Est. Cost $34.53 Unrealized —

DAR DARLING INGREDIENTS INC —

Value $14.51M Shares 234,533 Est. Cost $34.53 Unrealized —

MEOH METHANEX CORP —

Value $10.34M Shares 173,725 Est. Cost $42.40 Unrealized —

BG BUNGE GLOBAL SA —

Value $9.419M Shares 74,045 Est. Cost $78.90 Unrealized —

ANDE ANDERSONS INC —

Value $5.022M Shares 69,968 Est. Cost $37.50 Unrealized —

CE CELANESE CORP DEL —

Value $4.604M Shares 70,000 Est. Cost $58.12 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I —

Value $3.92M Shares 13,495 Est. Cost $260.04 Unrealized —

CTVA CORTEVA INC —

Value $3.348M Shares 40,000 Est. Cost $46.55 Unrealized —

REX REX AMERICAN RES CORP —

Value $3.243M Shares 71,172 Est. Cost $25.09 Unrealized —

BG BUNGE GLOBAL SA —

Value $3.18M Shares 25,000 Est. Cost $78.90 Unrealized —

AGRO ADECOAGRO S A —

Value $2.979M Shares 198,317 Est. Cost $10.16 Unrealized —

PPC PILGRIMS PRIDE CORP —

Value $2.454M Shares 65,000 Est. Cost $28.73 Unrealized —

ASIX ADVANSIX INC —

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

EMN EASTMAN CHEM CO —

Value $2.29M Shares 30,000 Est. Cost $83.27 Unrealized —

ANDE ANDERSONS INC —

Value $2.153M Shares 30,000 Est. Cost $37.50 Unrealized —

STKL SUNOPTA INC —

Value $2.106M Shares 325,000 Est. Cost $4.38 Unrealized —

ECL ECOLAB INC —

Value $2.001M Shares 7,523 Est. Cost $245.53 Unrealized —

MP MP MATERIALS CORP —

Value $1.93M Shares 40,000 Est. Cost $16.09 Unrealized —

TROX TRONOX HOLDINGS PLC —

Value $1.759M Shares 180,000 Est. Cost $12.88 Unrealized —

GPRE GREEN PLAINS INC —

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

GPRE GREEN PLAINS INC —

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

SFD SMITHFIELD FOODS INC —

Value $1.424M Shares 50,915 Est. Cost $21.88 Unrealized —

DD DUPONT DE NEMOURS INC —

Value $1.374M Shares 30,000 Est. Cost $31.41 Unrealized —

CF CF INDUSTRIES HOLD —

Value $1.298M Shares 10,000 Est. Cost $84.24 Unrealized —

OLN OLIN CORP —

Value $1.189M Shares 40,000 Est. Cost $33.30 Unrealized —

WLK WESTLAKE CORPORATION —

Value $1.168M Shares 10,000 Est. Cost $82.33 Unrealized —

HUN HUNTSMAN CORP —

Value $1.131M Shares 85,000 Est. Cost $22.18 Unrealized —

TITN TITAN MACHY INC —

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

PPG PPG INDS INC —

Value $802K Shares 7,504 Est. Cost $117.21 Unrealized —

SHW SHERWIN WILLIAMS CO —

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

RYAM RAYONIER ADVANCED MATLS INC —

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

INGR INGREDION INC —

Value $563K Shares 5,000 Est. Cost $140.75 Unrealized —

AXTA AXALTA COATING SYS LTD —

Value $485K Shares 17,500 Est. Cost $29.95 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA —

Value $480K Shares 6,614 Est. Cost $91.45 Unrealized —

DOW DOW HLDGS INC —

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

ESI ELEMENT SOLUTIONS INC —

Value $341K Shares 10,000 Est. Cost $22.56 Unrealized —

MOS MOSAIC CO —

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

AVO MISSION PRODUCE INC —

Value $219K Shares 15,934 Est. Cost $11.70 Unrealized —

CNH CNH INDL N V —

Value $80,000 Shares 80,000 Est. Cost $10.52 Unrealized —

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