Fund · CIK 1803088
Walnut Level Capital LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 35
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DARDarling Ingredients IncStock | 16.6% | $14.5M |
| MEOHMethanex CorpStock | 11.8% | $10.3M |
| BGBunge Global SAStock | 10.8% | $9.4M |
| ANDEAndersons Inc/TheStock | 5.7% | $5.0M |
| CECelanese CorpStock | 5.3% | $4.6M |
| APDAir Products & Chemicals IncStock | 4.5% | $3.9M |
| CTVACorteva IncStock | 3.8% | $3.3M |
| REXRex American Resources CorpCOMMON STOCK | 3.7% | $3.2M |
| AGROAdecoagro SACOM | 3.4% | $3.0M |
| PPCPilgrim'S Pride CorpStock | 2.8% | $2.5M |
| ASIXAdvansix IncCOM | 2.8% | $2.4M |
| EMNEastman Chemical CoStock | 2.6% | $2.3M |
| STKLSunopta IncCOMMON STOCKMerged away or delisted | 2.4% | $2.1M |
| ECLEcolab IncStock | 2.3% | $2.0M |
| MPMp Materials CorpCOM CL A | 2.2% | $1.9M |
| TROXTronox Holdings PLCStock | 2.0% | $1.8M |
| GPREGreen Plains IncCOM | 1.7% | $1.5M |
| SFDSmithfield Foods IncCOMMON STOCK | 1.6% | $1.4M |
| Dupont de Nemours IncStock | 1.6% | $1.4M |
| CFCf Industries Holdings IncStock | 1.5% | $1.3M |
| OLNOlin CorpCOM PAR $1 | 1.4% | $1.2M |
| WLKWestlake CorpCOM | 1.3% | $1.2M |
| HUNHuntsman CorpCOM | 1.3% | $1.1M |
| TITNTitan Machinery IncCOMMON STOCK | 1.2% | $1.1M |
| PPGPpg Industries IncStock | 0.9% | $802K |
| SHWSherwin-Williams Co/TheStock | 0.9% | $784K |
| RYAMRayonier Advanced MaterialsCOM | 0.8% | $670K |
| INGRIngredion IncStock | 0.6% | $563K |
| AXTAAxalta Coating Systems LtdStock | 0.6% | $485K |
| IFFIntl Flavors & FragrancesStock | 0.5% | $480K |
| DOWDow IncStock | 0.5% | $417K |
| ESIElement Solutions IncStock | 0.4% | $341K |
| MOSMosaic Co/TheStock | 0.3% | $255K |
| AVOMission Produce IncCOM | 0.3% | $219K |
| CNHCnh Industrial NVStock | 0.1% | $80.0K |