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CIK: 0001803088
Total reported value
—
$167.2M
31 檔
59.8%
During the Q3 2025 filing period, Walnut Level Capital LLC (CIK: 0001803088) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.2M across 31 reported positions.
In Q3 2025, Walnut Level Capital LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | Stock-Other | 16.07% | — | +254.81% | |
| 2 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 12.58% | — | +38.14% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 12.57% | — | -19.25% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 9.44% | — | -46.50% | |
| 5 | AVO | Mission Produce Inc | Stock-Other | 9.17% | — | +1.53% | |
| 6 | AVNT | Avient CORP | Stock-Materials | 5.91% | — | +67.33% | |
| 7 | PPG | Ppg Industries Inc | Stock-Materials | 4.91% | — | +24.32% | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | 4.06% | — | -48.17% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 3.01% | — | -12.36% | |
| 10 | WLK | Westlake CORP | Stock-Materials | 2.66% | — | — | |
| 11 | ESI | Element Solutions Inc | Stock-Materials | 2.16% | — | +79.28% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 1.62% | — | — | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 1.60% | — | — | |
| 14 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.58% | — | — | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.55% | — | +40.00% | |
| 16 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.40% | — | -45.95% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.39% | — | — | |
| 18 | REX | Rex American Resources CORP | Stock-Other | 1.30% | — | +100.00% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.23% | — | — | |
| 20 | STKL | Sunopta Inc | Stock-Other | 1.14% | — | — | |
| 21 | ✓ | Adeco Agro | Stock-Other | 0.93% | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.60% | — | — | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.54% | — | -83.33% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 0.53% | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 0.46% | — | — | |
| 26 | TROX | Tronox Holdings plc | Stock-Other | 0.43% | — | — | |
| 27 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.30% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.24% | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.19% | — | — | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +11.6% | -19.25% | Add |
| 2 | DAR | Darling Ingredients Inc | +7.4% | +38.14% | Add |
| 3 | PPG | Ppg Industries Inc | +2.6% | +24.32% | Add |
| 4 | AVNT | Avient CORP | +1.3% | +67.33% | Add |
| 5 | MP | Mp Materials CORP | +1.1% | — | Unchanged |
| 6 | REX | Rex American Resources CORP | +0.6% | +100.00% | Add |
| 7 | CTVA | Corteva Inc | +0.4% | — | Unchanged |
| 8 | STKL | Sunopta Inc | +0.4% | — | Unchanged |
| 9 | AVO | Mission Produce Inc | +0.3% | +1.53% | Trim |
| 10 | ECL | Ecolab Inc | +0.3% | — | Unchanged |
| 11 | CF | Cf Industries Holdings Inc | +0.2% | -83.33% | Unchanged |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 13 | OLN | Olin CORP | +0.1% | — | Unchanged |
| 14 | INGR | Ingredion Inc | 0% | — | Unchanged |
| 15 | AXTA | Axalta Coating Systems Ltd. | 0% | — | Unchanged |
| 16 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 17 | CE | Celanese CORP | 0% | — | Unchanged |
| 18 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 19 | ✓ | Adeco Agro | -0.2% | — | Unchanged |
| 20 | PPC | Pilgrim's Pride CORP | -0.5% | — | Trim |
| 21 | TROX | Tronox Holdings plc | -2.1% | — | Trim |
| 22 | 6D8 | Dupont De Nemours Inc | -2.2% | -45.95% | Trim |
| 23 | EMN | Eastman Chemical Co | -3.3% | -12.36% | Trim |
| 24 | ONL | Orion Properties Inc. | -3.8% | -48.17% | Trim |
| 25 | WLK | Westlake CORP | -4.5% | — | Trim |
| 26 | HUN | Huntsman CORP | -8.8% | — | Trim |
| 27 | MEOH | Methanex CORP | -17.7% | -46.50% | Trim |
| 28 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 29 | ESI | Element Solutions Inc | — | NEW | New buy |
| 30 | DOW | Dow Inc | — | EXIT | Sold out |
| 31 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 32 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 33 | SFD | Smithfield Foods Inc | — | EXIT | Sold out |
| 34 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 35 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 36 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 37 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Walnut Level Capital LLC reported a total U.S. public equity portfolio value of $167.2M across 31 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ANDE, DAR, BG) accounted for 59.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANDE
市值: $26.9M
Top Position Liquidated / Trimmed
DOW
前期市值: $2.6M
During Q3 2025, Walnut Level Capital LLC's top holdings by market value included ANDE (16.1%)、DAR (12.6%)、BG (12.6%). The largest single position, ANDE, represented 16.1% of total portfolio value.
In Q3 2025, Walnut Level Capital LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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