Filed: 5/15/2025ACC: 0001803088-25-000004
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $200.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$200.42M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$191.52M95.6%
SHS$5.04M2.5%
COM SHS$1.91M1.0%
COM CL A$976.4K0.5%
COM PAR $1$969.6K0.5%
Portfolio Concentration
Top 3$90.83M45.3%
4–10$74.46M37.2%
11–25$30.73M15.3%
Rest$4.39M2.2%
Top 3 weight
45.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
METHANEX CORP
SOLEShares1.55M
TypeSH
Market value$54.43M
27.16%
Sole
1.55M
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.18M
TypeSH
Market value$18.58M
9.27%
Sole
1.18M
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares1.70M
TypeSH
Market value$17.82M
8.89%
Sole
1.70M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.21M
TypeSH
Market value$15.69M
7.83%
Sole
1.21M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares142.50K
TypeSH
Market value$14.25M
7.11%
Sole
142.50K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares143.12K
TypeSH
Market value$12.61M
6.29%
Sole
143.12K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares330.56K
TypeSH
Market value$10.33M
5.15%
Sole
330.56K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares251.52K
TypeSH
Market value$9.35M
4.66%
Sole
251.52K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares97.33K
TypeSH
Market value$7.27M
3.63%
Sole
97.33K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares705K
TypeSH
Market value$4.96M
2.48%
Sole
705K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares42.75K
TypeSH
Market value$4.68M
2.33%
Sole
42.75K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares75K
TypeSH
Market value$4.09M
2.04%
Sole
75K
Shared
0.00
None
0.00
DOW INC
SOLEShares75.85K
TypeSH
Market value$2.65M
1.32%
Sole
75.85K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.52M
1.26%
Sole
40K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.49K
TypeSH
Market value$2.51M
1.25%
Sole
8.49K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$2.22M
1.11%
Sole
198.32K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares25K
TypeSH
Market value$1.91M
0.95%
Sole
25K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$1.91M
0.95%
Sole
7.52K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$1.58M
0.79%
Sole
325K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares29.70K
TypeSH
Market value$1.48M
0.74%
Sole
29.70K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares35.59K
TypeSH
Market value$1.34M
0.67%
Sole
35.59K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares50K
TypeSH
Market value$1.02M
0.51%
Sole
50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares40K
TypeSH
Market value$976.4K
0.49%
Sole
40K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares40K
TypeSH
Market value$969.6K
0.48%
Sole
40K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares33.53K
TypeSH
Market value$905.5K
0.45%
Sole
33.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METHANEX CORPSOLE | COM | 1.55M | SH | $54.43M 27.16% | 1.55M | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.18M | SH | $18.58M 9.27% | 1.18M | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 1.70M | SH | $17.82M 8.89% | 1.70M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.21M | SH | $15.69M 7.83% | 1.21M | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 142.50K | SH | $14.25M 7.11% | 142.50K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 143.12K | SH | $12.61M 6.29% | 143.12K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 330.56K | SH | $10.33M 5.15% | 330.56K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 251.52K | SH | $9.35M 4.66% | 251.52K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 97.33K | SH | $7.27M 3.63% | 97.33K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 705K | SH | $4.96M 2.48% | 705K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 42.75K | SH | $4.68M 2.33% | 42.75K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 75K | SH | $4.09M 2.04% | 75K | 0.00 | 0.00 |
DOW INCSOLE | COM | 75.85K | SH | $2.65M 1.32% | 75.85K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.52M 1.26% | 40K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.49K | SH | $2.51M 1.25% | 8.49K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $2.22M 1.11% | 198.32K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 25K | SH | $1.91M 0.95% | 25K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $1.91M 0.95% | 7.52K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $1.58M 0.79% | 325K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 29.70K | SH | $1.48M 0.74% | 29.70K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 35.59K | SH | $1.34M 0.67% | 35.59K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 50K | SH | $1.02M 0.51% | 50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $976.4K 0.49% | 40K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 40K | SH | $969.6K 0.48% | 40K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 33.53K | SH | $905.5K 0.45% | 33.53K | 0.00 | 0.00 |
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