Investor
Walnut Level Capital LLC
CIK 0001803088 · filed 2026-05-15 · SEC filing
13F book
$117.8M
Positions
35
7 new · 4 sold
Largest name
12.3%
Darling Ingredients Inc. · DAR
Est. mark
$21.5M
Price effect on 28 names still held. Flow −$59.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Darling Ingredients Inc. | DAR | 234.5K | $14.5M | 12.3% | $6.06M | Cut−$724.1K |
| Methanex Corp | MEOH | 173.7K | $10.3M | 8.8% | $3.44M | Cut−$5.64M |
| Bunge Global Sa | BG | 74K | $9.42M | 8.0% | $2.82M | Cut−$4.89M |
| Andersons, Inc. | ANDE | 70K | $5.02M | 4.3% | $1.3M | Cut−$13.5M |
| Celanese Corp Del | — | 70K | $4.6M | 3.9% | $176.2K | Added$4.29M |
| Air Prods & Chems Inc | — | 13.5K | $3.92M | 3.3% | $369.3K | Added$1.82M |
| Corteva, Inc. | CTVA | 40K | $3.35M | 2.8% | $667.2K | Held |
| Rex American Res Corp | — | 71.2K | $3.24M | 2.8% | $943K | Held |
| Adecoagro S.A. | AGRO | 198.3K | $2.98M | 2.5% | $1.41M | Held |
| Pilgrims Pride Corp | PPC | 65K | $2.45M | 2.1% | −$80K | Held |
| AdvanSix Inc. | ASIX | 100K | $2.44M | 2.1% | — | New |
| Eastman Chem Co | — | 30K | $2.29M | 1.9% | $374.7K | Cut−$1.08M |
| Sunopta Inc | — | 325K | $2.11M | 1.8% | $871K | Held |
| Ecolab Inc. | ECL | 7.52K | $2M | 1.7% | $26.3K | Held |
| Mp Materials Corp | — | 40K | $1.93M | 1.6% | −$90.4K | Held |
| Tronox Holdings Plc | TROX | 180K | $1.76M | 1.5% | $1.01M | Held |
| Green Plains Inc. | GPRE | 89.7K | $1.48M | 1.3% | — | New |
| Smithfield Foods Inc | SFD | 50.9K | $1.42M | 1.2% | $287.2K | Cut−$7.08M |
| DuPont de Nemours, Inc. | DD | 30K | $1.37M | 1.2% | $168K | Held |
| Cf Inds Hldgs Inc | — | 10K | $1.3M | 1.1% | $525K | Held |
| Olin Corp | OLN | 40K | $1.19M | 1.0% | $356K | Cut−$435.8K |
| Westlake Corp | WLK | 10K | $1.17M | 1.0% | $428.8K | Cut$325K |
| Huntsman Corp | HUN | 85K | $1.13M | 1.0% | $281.4K | Held |
| Titan Machy Inc | — | 64.7K | $1.08M | 0.9% | — | New |
| Ppg Inds Inc | — | 7.5K | $802K | 0.7% | $33.2K | Cut−$745.8K |
| Sherwin Williams Co | SHW | 2.45K | $784.4K | 0.7% | — | New |
| Rayonier Advanced Matls Inc | — | 60.5K | $670K | 0.6% | — | New |
| Ingredion Inc | INGR | 5K | $563.3K | 0.5% | $12K | Held |
| Axalta Coating Sys Ltd | — | 17.5K | $484.8K | 0.4% | −$80.7K | Held |
| International Flavors&Fragra | — | 6.61K | $479.8K | 0.4% | $34.1K | Held |
| Dow Inc. | DOW | 10K | $416.5K | 0.4% | — | New |
| Element Solutions Inc | ESI | 10K | $341.4K | 0.3% | $91.5K | Cut$15.6K |
| Mosaic Co New | MOS | 10K | $255K | 0.2% | — | New |
| Mission Produce, Inc. | AVO | 15.9K | $219.3K | 0.2% | $34.4K | Cut−$8.95M |
| Cnh Indl N V | — | 80K | $80K | 0.1% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.