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CIK: 0001803088
Total reported value
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$146.7M
34 檔
61.7%
The Q4 2025 SEC filing reveals that Walnut Level Capital LLC held a total portfolio value of $146.7M, covering 34 public equity positions.
Walnut Level Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including BG, ANDE, DAR) accounted for 61.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 15.83% | — | +0.81% | |
| 2 | ANDE | Andersons Inc/the | Stock-Other | 15.07% | — | -38.36% | |
| 3 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 13.60% | — | -18.64% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 10.90% | — | +1.39% | |
| 5 | AVO | Mission Produce Inc | Stock-Other | 6.25% | — | -38.04% | |
| 6 | SFD | Smithfield Foods Inc | Stock-Other | 5.80% | — | — | |
| 7 | AVNT | Avient CORP | Stock-Materials | 4.55% | — | -28.72% | |
| 8 | USO | United States Oil Fund LP | ETF-Other | 2.36% | — | — | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | 2.33% | — | +283.37% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 2.30% | — | -33.83% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 1.83% | — | — | |
| 12 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.73% | — | — | |
| 13 | REX | Rex American Resources CORP | Stock-Other | 1.57% | — | — | |
| 14 | JBS | Jbs N.v. | Stock-Other | 1.49% | — | — | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.43% | — | — | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.38% | — | — | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.35% | — | — | |
| 18 | OLN | Olin CORP | Stock-Materials | 1.11% | — | +95.03% | |
| 19 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.10% | — | — | |
| 20 | ✓ | Adeco Agro | Stock-Other | 1.07% | — | — | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 1.06% | — | -80.64% | |
| 22 | STKL | Sunopta Inc | Stock-Other | 0.84% | — | — | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.82% | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.58% | — | — | |
| 25 | WLK | Westlake CORP | Stock-Materials | 0.57% | — | -80.23% | |
| 26 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.53% | — | — | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 0.51% | — | — | |
| 28 | ONL | Orion Properties Inc. | Stock-Other | 0.49% | — | -84.74% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.39% | — | — | |
| 30 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.30% | — | — | |
| 32 | ESI | Element Solutions Inc | Stock-Materials | 0.22% | — | -90.91% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.22% | — | — | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +3.3% | +0.81% | Add |
| 2 | FUL | H.b. Fuller Co. | +1.8% | +283.37% | Add |
| 3 | MEOH | Methanex CORP | +1.5% | +1.39% | Add |
| 4 | DAR | Darling Ingredients Inc | +1% | -18.64% | Trim |
| 5 | OLN | Olin CORP | +0.5% | +95.03% | Add |
| 6 | REX | Rex American Resources CORP | +0.3% | — | Unchanged |
| 7 | CTVA | Corteva Inc | +0.2% | — | Unchanged |
| 8 | PPC | Pilgrim's Pride CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Adeco Agro | +0.1% | — | Unchanged |
| 10 | HUN | Huntsman CORP | +0.1% | — | Unchanged |
| 11 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 12 | AXTA | Axalta Coating Systems Ltd. | +0.1% | — | Unchanged |
| 13 | TROX | Tronox Holdings plc | +0.1% | — | Unchanged |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 15 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 16 | CE | Celanese CORP | 0% | — | Unchanged |
| 17 | INGR | Ingredion Inc | 0% | — | Unchanged |
| 18 | CNH | CNH Industrial N.V. | — | — | Unchanged |
| 19 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 20 | MP | Mp Materials CORP | -0.2% | — | Unchanged |
| 21 | STKL | Sunopta Inc | -0.3% | — | Unchanged |
| 22 | 6D8 | Dupont De Nemours Inc | -0.6% | — | Unchanged |
| 23 | EMN | Eastman Chemical Co | -0.7% | -33.83% | Trim |
| 24 | ANDE | Andersons Inc/the | -1% | -38.36% | Trim |
| 25 | AVNT | Avient CORP | -1.4% | -28.72% | Trim |
| 26 | ESI | Element Solutions Inc | -1.9% | -90.91% | Trim |
| 27 | WLK | Westlake CORP | -2.1% | -80.23% | Trim |
| 28 | AVO | Mission Produce Inc | -2.9% | -38.04% | Trim |
| 29 | ONL | Orion Properties Inc. | -3.6% | -84.74% | Trim |
| 30 | PPG | Ppg Industries Inc | -3.9% | -80.64% | Trim |
| 31 | SFD | Smithfield Foods Inc | — | NEW | New buy |
| 32 | USO | United States Oil Fund LP | — | NEW | New buy |
| 33 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 34 | JBS | Jbs N.v. | — | NEW | New buy |
| 35 | SW | Smurfit Westrock Plc | — | NEW | New buy |
According to official SEC Form 13F filings, Walnut Level Capital LLC reported a total U.S. public equity portfolio value of $146.7M across 34 disclosed positions in Q4 2025.
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Top New Position Initiated
SFD
市值: $8.5M
Top Position Liquidated / Trimmed
HRL
前期市值: $2.6M
During Q4 2025, Walnut Level Capital LLC's top holdings by market value included BG (15.8%)、ANDE (15.1%)、DAR (13.6%). The largest single position, BG, represented 15.8% of total portfolio value.
In Q4 2025, Walnut Level Capital LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 1 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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