Filed: 11/14/2025ACC: 0001803088-25-000010
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $167.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$167.15M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$141.66M84.7%
COM SHS$21.01M12.6%
COM CL A$2.68M1.6%
COM PAR $1$999.6K0.6%
SHS$803.6K0.5%
Portfolio Concentration
Top 3$68.90M41.2%
4–10$65.47M39.2%
11–25$30.14M18.0%
Rest$2.64M1.6%
Top 3 weight
41.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ANDERSONS INC
SOLEShares674.74K
TypeSH
Market value$26.86M
16.07%
Sole
674.74K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares681.37K
TypeSH
Market value$21.03M
12.58%
Sole
681.37K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares258.57K
TypeSH
Market value$21.01M
12.57%
Sole
258.57K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares397K
TypeSH
Market value$15.78M
9.44%
Sole
397K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares1.28M
TypeSH
Market value$15.33M
9.17%
Sole
1.28M
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares299.86K
TypeSH
Market value$9.88M
5.91%
Sole
299.86K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares78.02K
TypeSH
Market value$8.20M
4.91%
Sole
78.02K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares896.03K
TypeSH
Market value$6.79M
4.06%
Sole
896.03K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares79.80K
TypeSH
Market value$5.03M
3.01%
Sole
79.80K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares57.68K
TypeSH
Market value$4.44M
2.66%
Sole
57.68K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares143.42K
TypeSH
Market value$3.61M
2.16%
Sole
143.42K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.71M
1.62%
Sole
40K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares40K
TypeSH
Market value$2.68M
1.60%
Sole
40K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.65M
1.58%
Sole
65K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares105K
TypeSH
Market value$2.60M
1.55%
Sole
105K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares30K
TypeSH
Market value$2.34M
1.40%
Sole
30K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.49K
TypeSH
Market value$2.32M
1.39%
Sole
8.49K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares71.17K
TypeSH
Market value$2.18M
1.30%
Sole
71.17K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$2.06M
1.23%
Sole
7.52K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$1.90M
1.14%
Sole
325K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$1.55M
0.93%
Sole
198.32K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares40K
TypeSH
Market value$999.6K
0.60%
Sole
40K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares10K
TypeSH
Market value$897.0K
0.54%
Sole
10K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares15K
TypeSH
Market value$889.2K
0.53%
Sole
15K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares85K
TypeSH
Market value$763.3K
0.46%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANDERSONS INCSOLE | COM | 674.74K | SH | $26.86M 16.07% | 674.74K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 681.37K | SH | $21.03M 12.58% | 681.37K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 258.57K | SH | $21.01M 12.57% | 258.57K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 397K | SH | $15.78M 9.44% | 397K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 1.28M | SH | $15.33M 9.17% | 1.28M | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 299.86K | SH | $9.88M 5.91% | 299.86K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 78.02K | SH | $8.20M 4.91% | 78.02K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 896.03K | SH | $6.79M 4.06% | 896.03K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 79.80K | SH | $5.03M 3.01% | 79.80K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 57.68K | SH | $4.44M 2.66% | 57.68K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 143.42K | SH | $3.61M 2.16% | 143.42K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.71M 1.62% | 40K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $2.68M 1.60% | 40K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.65M 1.58% | 65K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 105K | SH | $2.60M 1.55% | 105K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 30K | SH | $2.34M 1.40% | 30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.49K | SH | $2.32M 1.39% | 8.49K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 71.17K | SH | $2.18M 1.30% | 71.17K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $2.06M 1.23% | 7.52K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $1.90M 1.14% | 325K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $1.55M 0.93% | 198.32K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 40K | SH | $999.6K 0.60% | 40K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 10K | SH | $897.0K 0.54% | 10K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 15K | SH | $889.2K 0.53% | 15K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 85K | SH | $763.3K 0.46% | 85K | 0.00 | 0.00 |
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