Filed: 8/14/2025ACC: 0001803088-25-000007
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $184.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$184.92M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$153.95M83.3%
COM SHS$25.71M13.9%
COM CL A$1.33M0.7%
CL A SHS$1.10M0.6%
COM NEW$1.04M0.6%
SHS$992.6K0.5%
COM PAR $1$803.6K0.4%
Portfolio Concentration
Top 3$68.98M37.3%
4–10$75.24M40.7%
11–25$35.34M19.1%
Rest$5.36M2.9%
Top 3 weight
37.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BUNGE GLOBAL SA
SOLEShares320.22K
TypeSH
Market value$25.71M
13.90%
Sole
320.22K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares742.07K
TypeSH
Market value$24.56M
13.28%
Sole
742.07K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares493.25K
TypeSH
Market value$18.71M
10.12%
Sole
493.25K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.73M
TypeSH
Market value$18.14M
9.81%
Sole
1.73M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares296.71K
TypeSH
Market value$15.66M
8.47%
Sole
296.71K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares1.26M
TypeSH
Market value$14.72M
7.96%
Sole
1.26M
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares62.75K
TypeSH
Market value$7.14M
3.86%
Sole
62.75K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares190.17K
TypeSH
Market value$6.99M
3.78%
Sole
190.17K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares91.06K
TypeSH
Market value$6.80M
3.68%
Sole
91.06K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares179.20K
TypeSH
Market value$5.79M
3.13%
Sole
179.20K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares60K
TypeSH
Market value$5.52M
2.99%
Sole
60K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares55.50K
TypeSH
Market value$3.81M
2.06%
Sole
55.50K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.98M
1.61%
Sole
40K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.92M
1.58%
Sole
65K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares114.80K
TypeSH
Market value$2.70M
1.46%
Sole
114.80K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.49K
TypeSH
Market value$2.40M
1.30%
Sole
8.49K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares75K
TypeSH
Market value$2.27M
1.23%
Sole
75K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$2.03M
1.10%
Sole
7.52K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$1.89M
1.02%
Sole
325K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$1.81M
0.98%
Sole
198.32K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares80K
TypeSH
Market value$1.81M
0.98%
Sole
80K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares35.59K
TypeSH
Market value$1.73M
0.94%
Sole
35.59K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares40K
TypeSH
Market value$1.33M
0.72%
Sole
40K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares75K
TypeSH
Market value$1.10M
0.59%
Sole
75K
Shared
0.00
None
0.00
FMC CORP
SOLEShares25K
TypeSH
Market value$1.04M
0.56%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SASOLE | COM SHS | 320.22K | SH | $25.71M 13.90% | 320.22K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 742.07K | SH | $24.56M 13.28% | 742.07K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 493.25K | SH | $18.71M 10.12% | 493.25K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.73M | SH | $18.14M 9.81% | 1.73M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 296.71K | SH | $15.66M 8.47% | 296.71K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 1.26M | SH | $14.72M 7.96% | 1.26M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 62.75K | SH | $7.14M 3.86% | 62.75K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 190.17K | SH | $6.99M 3.78% | 190.17K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 91.06K | SH | $6.80M 3.68% | 91.06K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 179.20K | SH | $5.79M 3.13% | 179.20K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 60K | SH | $5.52M 2.99% | 60K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 55.50K | SH | $3.81M 2.06% | 55.50K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.98M 1.61% | 40K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.92M 1.58% | 65K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 114.80K | SH | $2.70M 1.46% | 114.80K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.49K | SH | $2.40M 1.30% | 8.49K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 75K | SH | $2.27M 1.23% | 75K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $2.03M 1.10% | 7.52K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $1.89M 1.02% | 325K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $1.81M 0.98% | 198.32K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 80K | SH | $1.81M 0.98% | 80K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 35.59K | SH | $1.73M 0.94% | 35.59K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $1.33M 0.72% | 40K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 75K | SH | $1.10M 0.59% | 75K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 25K | SH | $1.04M 0.56% | 25K | 0.00 | 0.00 |
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