Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

$167 Billion
Q3 2025

Walnut Level Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Andersons, Inc. with a value of $22.9B, Methanex Corp with a value of $15.8B, Mission Produce, Inc. with a value of $12.9B, Bunge Global Sa with a value of $12.9B, and Darling Ingredients Inc. with a value of $11.8B.

Examining the 13F form we can see an decrease of $17.8B in the current position value, from $185B to 167B.

Walnut Level Capital LLC is based out at Denver, CO

Below you can find more details about Walnut Level Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion

Basic Materials: $73.5 Billion

Consumer Defensive: $72.5 Billion

Industrials: $80 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ANDE Andersons, Inc. Consumer Defensive	$1.67B	$22.9 Billion 13.69% of portfolio	574,744	Q3 2025 Added 202.23%
MEOH Methanex Corp Basic Materials	$2.57B	$15.8 Billion 9.44% of portfolio	397,001	Q3 2025 Added 35.93%
AVO Mission Produce, Inc. Consumer Defensive	$876M	$12.9 Billion 7.73% of portfolio	1,075,619	Q3 2025 Added 1.82%
Bunge Global Sa	-	$12.9 Billion 7.71% of portfolio	-	Q3 2025 Reduced 6.84%
DAR Darling Ingredients Inc. Consumer Defensive	$5.57B	$11.8 Billion 7.04% of portfolio	381,372	Q3 2025 Added 97.34%
AVNT Avient Corp Basic Materials	$2.66B	$9.88 Billion 5.91% of portfolio	299,862	Q3 2025 Added 67.33%
PPG Ppg Industries Inc Basic Materials	$22.8B	$8.2 Billion 4.91% of portfolio	78,017	Q3 2025 Added 24.32%
EMN Eastman Chemical CO Basic Materials	$7.23B	$5.03 Billion 3.01% of portfolio	79,804	Q3 2025 Reduced 12.36%
OEC Orion Engineered Carbons S.A. Basic Materials	$277M	$4.52 Billion 2.7% of portfolio	596,031	Q3 2025 Reduced 28.09%

WLK Westlake Corp Basic Materials	$8.01B	$4.44 Billion 2.66% of portfolio	57,679	Q3 2025 New
ESI Element Solutions Inc Basic Materials	$6.27B	$3.61 Billion 2.16% of portfolio	143,422	Q3 2025 Added 79.28%
CTVA Corteva, Inc. Basic Materials	$47.4B	$2.71 Billion 1.62% of portfolio	40,000	Q1 2024 Reduced 2.63%
MP Mp Materials Corp. Basic Materials	$10.4B	$2.68 Billion 1.6% of portfolio	40,000	Q1 2025 Reduced 57.89%
PPC Pilgrims Pride Corp Consumer Defensive	$8.87B	$2.65 Billion 1.58% of portfolio	65,000	Q2 2025 Reduced 13.33%
HRL Hormel Foods Corp Consumer Defensive	$12.4B	$2.6 Billion 1.55% of portfolio	105,000	Q3 2025 Added 40.0%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$2.34 Billion 1.4% of portfolio	30,000	Q3 2025 Reduced 45.95%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$2.32 Billion 1.39% of portfolio	8,495	Q1 2025 Reduced 69.54%
REX Rex American Resources Corp Basic Materials	$586M	$2.18 Billion 1.3% of portfolio	71,172	Q3 2025 Added 100.0%

ECL Ecolab Inc. Basic Materials	$73.7B	$2.06 Billion 1.23% of portfolio	7,523	Q4 2024 New
STKL Sun Opta Inc. Consumer Defensive	$444M	$1.9 Billion 1.14% of portfolio	325,000	Q4 2023 New
AGRO Adecoagro S.A. Consumer Defensive	$852M	$1.55 Billion 0.93% of portfolio	198,317	Q3 2024 Reduced 17.82%
OLN Olin Corp Basic Materials	$2.76B	$1 Billion 0.6% of portfolio	40,000	Q1 2025 Reduced 63.96%
CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$897 Million 0.54% of portfolio	10,000	Q4 2024 New
FUL Fuller H B CO Basic Materials	$3.06B	$889 Million 0.53% of portfolio	15,000	Q3 2025 New
HUN Huntsman Corp Basic Materials	$1.75B	$763 Million 0.46% of portfolio	85,000	Q2 2025 Reduced 90.31%
TROX Tronox Holdings PLC Basic Materials	$521M	$724 Million 0.43% of portfolio	180,000	Q2 2025 Reduced 40.98%
INGR Ingredion Inc Consumer Defensive	$7.05B	$611 Million 0.37% of portfolio	5,000	Q4 2024 New
AXTA Axalta Coating Systems Ltd. Basic Materials	$6.38B	$501 Million 0.3% of portfolio	17,500	Q4 2023 New
IFF International Flavors & Fragrances Inc Basic Materials	$16.8B	$407 Million 0.24% of portfolio	6,614	Q4 2024 New
CE Celanese Corp Basic Materials	$4.22B	$316 Million 0.19% of portfolio	7,500	Q4 2024 Reduced 86.36%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$80 Million 0.05% of portfolio	80,000	Q4 2023 New

Summary

Portfolio
No. of Stocks 37
Current Value $167 Billion
Prior Value $185 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Walnut Level Capital LLC Portfolio Holdings