Walnut Level Capital LLC
Q2 2025 13F Holdings
- Locationdenver, CO
- Num holdings
41
- Value ($000)
$184,921
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001803088
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MEOH METHANEX CORP | COM | 59151K108 | $14.89M | 8 % | 450,000 | call | |
BUNGE GLOBAL SA | COM SHS | H11356104 | $13.67M | 7 % | 170,218 | ||
AVO MISSION PRODUCE INC | COM | 60510V108 | $12.38M | 7 % | 1,056,373 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | $12.04M | 7 % | 150,000 | put | |
DAR DARLING INGREDIENTS INC | COM | 237266101 | $11.38M | 6 % | 300,000 | put | |
ADM ARCHER DANIELS MIDLAND CO | COM | 039483102 | $10.38M | 6 % | 196,708 | ||
MEOH METHANEX CORP | COM | 59151K108 | $9.67M | 5 % | 292,066 | ||
ORION S.A. | COM | L72967109 | $9.44M | 5 % | 900,000 | call | |
ORION S.A. | COM | L72967109 | $8.69M | 5 % | 828,829 | ||
DAR DARLING INGREDIENTS INC | COM | 237266101 | $7.33M | 4 % | 193,255 |
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