Filed: 5/15/2026ACC: 0001803088-26-000003
📋 What this filing means
WALNUT LEVEL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $117.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$117.78M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$100.22M85.1%
COM SHS$12.60M10.7%
COM CL A$1.93M1.6%
SHS$1.84M1.6%
COM PAR $1$1.19M1.0%
Portfolio Concentration
Top 3$60.64M51.5%
4–10$28.39M24.1%
11–25$24.45M20.8%
Rest$4.29M3.6%
Top 3 weight
51.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DARLING INGREDIENTS INC
SOLEShares609.53K
TypeSH
Market value$37.70M
32.01%
Sole
609.53K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares99.05K
TypeSH
Market value$12.60M
10.70%
Sole
99.05K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares173.72K
TypeSH
Market value$10.34M
8.78%
Sole
173.72K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares99.97K
TypeSH
Market value$7.18M
6.09%
Sole
99.97K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares70K
TypeSH
Market value$4.60M
3.91%
Sole
70K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares13.49K
TypeSH
Market value$3.92M
3.33%
Sole
13.49K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$3.35M
2.84%
Sole
40K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares71.17K
TypeSH
Market value$3.24M
2.75%
Sole
71.17K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares189.73K
TypeSH
Market value$3.12M
2.65%
Sole
189.73K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares198.32K
TypeSH
Market value$2.98M
2.53%
Sole
198.32K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares65K
TypeSH
Market value$2.45M
2.08%
Sole
65K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares100K
TypeSH
Market value$2.44M
2.07%
Sole
100K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares30K
TypeSH
Market value$2.29M
1.94%
Sole
30K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares325K
TypeSH
Market value$2.11M
1.79%
Sole
325K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.52K
TypeSH
Market value$2.00M
1.70%
Sole
7.52K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares40K
TypeSH
Market value$1.93M
1.64%
Sole
40K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares180K
TypeSH
Market value$1.76M
1.49%
Sole
180K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares50.91K
TypeSH
Market value$1.42M
1.21%
Sole
50.91K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares30K
TypeSH
Market value$1.37M
1.17%
Sole
30K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares10K
TypeSH
Market value$1.30M
1.10%
Sole
10K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares40K
TypeSH
Market value$1.19M
1.01%
Sole
40K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares10K
TypeSH
Market value$1.17M
0.99%
Sole
10K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares85K
TypeSH
Market value$1.13M
0.96%
Sole
85K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares64.67K
TypeSH
Market value$1.08M
0.92%
Sole
64.67K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares7.50K
TypeSH
Market value$802.0K
0.68%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INCSOLE | COM | 609.53K | SH | $37.70M 32.01% | 609.53K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 99.05K | SH | $12.60M 10.70% | 99.05K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 173.72K | SH | $10.34M 8.78% | 173.72K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 99.97K | SH | $7.18M 6.09% | 99.97K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 70K | SH | $4.60M 3.91% | 70K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 13.49K | SH | $3.92M 3.33% | 13.49K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $3.35M 2.84% | 40K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 71.17K | SH | $3.24M 2.75% | 71.17K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 189.73K | SH | $3.12M 2.65% | 189.73K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 198.32K | SH | $2.98M 2.53% | 198.32K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 65K | SH | $2.45M 2.08% | 65K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 100K | SH | $2.44M 2.07% | 100K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 30K | SH | $2.29M 1.94% | 30K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 325K | SH | $2.11M 1.79% | 325K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.52K | SH | $2.00M 1.70% | 7.52K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 40K | SH | $1.93M 1.64% | 40K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 180K | SH | $1.76M 1.49% | 180K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 50.91K | SH | $1.42M 1.21% | 50.91K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 30K | SH | $1.37M 1.17% | 30K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 10K | SH | $1.30M 1.10% | 10K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 40K | SH | $1.19M 1.01% | 40K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 10K | SH | $1.17M 0.99% | 10K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 85K | SH | $1.13M 0.96% | 85K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 64.67K | SH | $1.08M 0.92% | 64.67K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 7.50K | SH | $802.0K 0.68% | 7.50K | 0.00 | 0.00 |
Page 1 of 2