Walnut Level Capital Llc Portfolio Stock Holdings
Walnut Level Capital Llc disclosed 35 stock positions valued at approximately $87.6 million in its latest SEC 13F filing. The largest holdings include DARLING INGREDIENTS INC, METHANEX CORP, and BUNGE GLOBAL SA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $87.6M
Holdings by Sector
Walnut Level Capital Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 16.56% | 234,533 | -188,523 | -44.56% | $14,505,866 |
| METHANEX CORP | MEOH | Basic Materials | 11.81% | 173,725 | -228,807 | -56.84% | $10,343,586 |
| BUNGE GLOBAL SA | BG | Other | 10.75% | 74,045 | -86,616 | -53.91% | $9,418,524 |
| ANDERSONS INC | ANDE | Consumer Defensive | 5.73% | 69,968 | -278,945 | -79.95% | $5,022,303 |
| CELANESE CORP DEL | CE | Basic Materials | 5.26% | 70,000 | +62,500 | +833.33% | $4,603,900 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 4.47% | 13,495 | +5,000 | +58.86% | $3,920,163 |
| CORTEVA INC | CTVA | Basic Materials | 3.82% | 40,000 | - | - | $3,348,400 |
| REX AMERICAN RES CORP | REX | Basic Materials | 3.70% | 71,172 | - | - | $3,243,308 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 2.80% | 65,000 | - | - | $2,454,400 |
| ADVANSIX INC | ASIX | Basic Materials | 2.79% | 100,000 | +100,000 | +100.00% | $2,440,000 |
| EASTMAN CHEM CO | EMN | Basic Materials | 2.61% | 30,000 | -22,807 | -43.19% | $2,289,600 |
| SUNOPTA INC | STKL | Consumer Defensive | 2.40% | 325,000 | - | - | $2,106,000 |
| ECOLAB INC | ECL | Basic Materials | 2.28% | 7,523 | - | - | $2,001,268 |
| MP MATERIALS CORP | MP | Basic Materials | 2.20% | 40,000 | - | - | $1,930,400 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 2.01% | 180,000 | - | - | $1,758,600 |
| GREEN PLAINS INC | GPRE | Basic Materials | 1.68% | 89,731 | +89,731 | +100.00% | $1,476,075 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 1.57% | 30,000 | - | - | $1,374,000 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.48% | 10,000 | - | - | $1,298,400 |
| OLIN CORP | OLN | Basic Materials | 1.36% | 40,000 | -38,012 | -48.73% | $1,189,200 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 1.33% | 10,000 | -1,404 | -12.31% | $1,168,200 |
| HUNTSMAN CORP | HUN | Basic Materials | 1.29% | 85,000 | - | - | $1,131,350 |
| TITAN MACHY INC | TITN | Industrials | 1.23% | 64,674 | +64,674 | +100.00% | $1,081,349 |
| PPG INDS INC | PPG | Basic Materials | 0.92% | 7,504 | -7,603 | -50.33% | $802,028 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.90% | 2,447 | +2,447 | +100.00% | $784,386 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.76% | 60,526 | +60,526 | +100.00% | $670,023 |
| INGREDION INC | INGR | Consumer Defensive | 0.64% | 5,000 | - | - | $563,300 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.55% | 17,500 | - | - | $484,750 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.55% | 6,614 | - | - | $479,846 |
| DOW HLDGS INC | DOW | Basic Materials | 0.48% | 10,000 | +10,000 | +100.00% | $416,500 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.39% | 10,000 | -3,036 | -23.29% | $341,400 |
| MOSAIC CO | MOS | Basic Materials | 0.29% | 10,000 | +10,000 | +100.00% | $255,000 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.25% | 15,934 | -774,447 | -97.98% | $219,252 |
| CNH INDL N V | CNH | Other | 0.09% | 80,000 | - | - | $80,000 |
Walnut Level Capital Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DAR | Darling Ingredients Inc. | PUT | 375,000 | $23,193,750 |
| Q1 2026 | BG | Bunge Global | PUT | 25,000 | $3,180,000 |
| Q1 2026 | ANDE | The Andersons, Inc. | PUT | 30,000 | $2,153,400 |
| Q1 2026 | GPRE | Green Plains, Inc. | CALL | 100,000 | $1,645,000 |
Notional value represents the total exposure of the options position.