Walnut Level Capital LLC
CIK 1803088 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ANDE14.80%
- MEOH12.76%
- DAR12.15%
- BG11.42%
- AVO7.32%
- SFD6.79%
- AVNT5.33%
- FUL2.73%
- EMN2.69%
- CTVA2.14%
Share classes counted separately78.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPGWeight decreased · -4.57 pp5.81% → 1.24%Shares -62.91K (-80.64%)
- DARWeight increased · +3.81 pp8.34% → 12.15%Shares +41.68K (+10.93%)
- WLKWeight decreased · -2.48 pp3.15% → 0.67%Shares -46.27K (-80.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ANDEANDERSONS INC/THE View history and evidence | $18.55M | 14.80% | 348.91K shares | 16.21% → 14.80%-1.41 pp -225.83K (-39.29%) | Reduced | ↗▾ |
| 02 | MEOHMETHANEX CORP View history and evidence | $15.99M | 12.76% | 402.53K shares | 11.19% → 12.76%+1.57 pp +5.53K (+1.39%) | Added | ↗▾ |
| 03 | DARDARLING INGREDIENTS INC View history and evidence | $15.23M | 12.15% | 423.06K shares | 8.34% → 12.15%+3.81 pp +41.68K (+10.93%) | Added | ↗▾ |
| 04 | BGBUNGE GLOBAL SACOM SHS View history and evidence | $14.31M | 11.42% | 160.66K shares | 9.13% → 11.42%+2.29 pp +2.09K (+1.32%) | Added | ↗▾ |
| 05 | AVOMISSION PRODUCE INC View history and evidence | $9.17M | 7.32% | 790.38K shares | 9.16% → 7.32%-1.84 pp -285.24K (-26.52%) | Reduced | ↗▾ |
| 06 | SFDSMITHFIELD FOODS INC View history and evidence | $8.51M | 6.79% | 380.92K shares | Prior unavailable +380.92K | New | ↗▾ |
| 07 | AVNTAVIENT CORP View history and evidence | $6.68M | 5.33% | 213.75K shares | 7.00% → 5.33%-1.67 pp -86.11K (-28.72%) | Reduced | ↗▾ |
| 08 | FULH.B. FULLER CO. View history and evidence | $3.42M | 2.73% | 57.51K shares | 0.63% → 2.73%+2.10 pp +42.51K (+283.37%) | Added | ↗▾ |
| 09 | EMNEASTMAN CHEMICAL CO View history and evidence | $3.37M | 2.69% | 52.81K shares | 3.57% → 2.69%-0.88 pp -27.00K (-33.83%) | Reduced | ↗▾ |
| 10 | CTVACORTEVA INC View history and evidence | $2.68M | 2.14% | 40.00K shares | 1.92% → 2.14%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 5
$21.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BGBUNGE GLOBAL SACOM SHS View history and evidence | Put | 100.00K | $8.91M | 0 (0.00%) | ▾ |
DARDARLING INGREDIENTS INC View history and evidence | Put | 131.30K | $4.73M | +31.30K (+31.30%) | ▾ |
ANDEANDERSONS INC/THE View history and evidence | Call | 67.00K | $3.56M | -33.00K (-33.00%) | ▾ |
3 / 5 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAR DARLING INGREDIENTS INC | Call | -200,000 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
| OEC ORION SA | Non-derivative | -596,031 | -$4.52M | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -105,000 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803088 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146709102
}Research all 37 reported holdings.
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