WALNUT LEVEL CAPITAL LLC

PrivateCIK: 1803088
Location

DENVER, CO

35
Positions
$117.78M
Total AUM (reported)
2.83M
Total Shares

Allocation by class

TOTAL AUM$117.78M35 positions
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 351.5%4–1024.1%11–2520.8%Rest3.6%TOP 1075.6%0%100%
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

SOLE
COM
Shares609.53K
TypeSH
Market value$37.70M
32.01%
Sole
609.53K
Shared
0.00
None
0.00

BUNGE GLOBAL SA

SOLE
COM SHS
Shares99.05K
TypeSH
Market value$12.60M
10.70%
Sole
99.05K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares173.72K
TypeSH
Market value$10.34M
8.78%
Sole
173.72K
Shared
0.00
None
0.00

ANDERSONS INC

SOLE
COM
Shares99.97K
TypeSH
Market value$7.18M
6.09%
Sole
99.97K
Shared
0.00
None
0.00

CELANESE CORP DEL

SOLE
COM
Shares70K
TypeSH
Market value$4.60M
3.91%
Sole
70K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares13.49K
TypeSH
Market value$3.92M
3.33%
Sole
13.49K
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares40K
TypeSH
Market value$3.35M
2.84%
Sole
40K
Shared
0.00
None
0.00

REX AMERICAN RES CORP

SOLE
COM
Shares71.17K
TypeSH
Market value$3.24M
2.75%
Sole
71.17K
Shared
0.00
None
0.00

GREEN PLAINS INC

SOLE
COM
Shares189.73K
TypeSH
Market value$3.12M
2.65%
Sole
189.73K
Shared
0.00
None
0.00

ADECOAGRO S A

SOLE
COM
Shares198.32K
TypeSH
Market value$2.98M
2.53%
Sole
198.32K
Shared
0.00
None
0.00

PILGRIMS PRIDE CORP

SOLE
COM
Shares65K
TypeSH
Market value$2.45M
2.08%
Sole
65K
Shared
0.00
None
0.00

ADVANSIX INC

SOLE
COM
Shares100K
TypeSH
Market value$2.44M
2.07%
Sole
100K
Shared
0.00
None
0.00

EASTMAN CHEM CO

SOLE
COM
Shares30K
TypeSH
Market value$2.29M
1.94%
Sole
30K
Shared
0.00
None
0.00

SUNOPTA INC

SOLE
COM
Shares325K
TypeSH
Market value$2.11M
1.79%
Sole
325K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares7.52K
TypeSH
Market value$2.00M
1.70%
Sole
7.52K
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares40K
TypeSH
Market value$1.93M
1.64%
Sole
40K
Shared
0.00
None
0.00

TRONOX HOLDINGS PLC

SOLE
SHS
Shares180K
TypeSH
Market value$1.76M
1.49%
Sole
180K
Shared
0.00
None
0.00

SMITHFIELD FOODS INC

SOLE
COM
Shares50.91K
TypeSH
Market value$1.42M
1.21%
Sole
50.91K
Shared
0.00
None
0.00

DUPONT DE NEMOURS INC

SOLE
COM
Shares30K
TypeSH
Market value$1.37M
1.17%
Sole
30K
Shared
0.00
None
0.00

CF INDUSTRIES HOLD

SOLE
COM
Shares10K
TypeSH
Market value$1.30M
1.10%
Sole
10K
Shared
0.00
None
0.00

OLIN CORP

SOLE
COM PAR $1
Shares40K
TypeSH
Market value$1.19M
1.01%
Sole
40K
Shared
0.00
None
0.00

WESTLAKE CORPORATION

SOLE
COM
Shares10K
TypeSH
Market value$1.17M
0.99%
Sole
10K
Shared
0.00
None
0.00

HUNTSMAN CORP

SOLE
COM
Shares85K
TypeSH
Market value$1.13M
0.96%
Sole
85K
Shared
0.00
None
0.00

TITAN MACHY INC

SOLE
COM
Shares64.67K
TypeSH
Market value$1.08M
0.92%
Sole
64.67K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares7.50K
TypeSH
Market value$802.0K
0.68%
Sole
7.50K
Shared
0.00
None
0.00
Page 1 of 2