Walnut Level Capital LLC
Q3 2025 13F Holdings
- Locationdenver, CO
- Num holdings
37
- Value ($000)
$167,153
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001803088
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A ANDERSONS INC | COM | 034164103 | $22.88M | 14 % | 574,744 | ||
M METHANEX CORP | COM | 59151K108 | $15.78M | 9 % | 397,001 | ||
A MISSION PRODUCE INC | COM | 60510V108 | $12.93M | 8 % | 1,075,619 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | $12.88M | 8 % | 158,568 | ||
D DARLING INGREDIENTS INC | COM | 237266101 | $11.77M | 7 % | 381,372 | ||
A AVIENT CORPORATION | COM | 05368V106 | $9.88M | 6 % | 299,862 | ||
P PPG INDS INC | COM | 693506107 | $8.20M | 5 % | 78,017 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | $8.13M | 5 % | 100,000 | put | |
D DARLING INGREDIENTS INC | COM | 237266101 | $6.17M | 4 % | 200,000 | call | |
E EASTMAN CHEM CO | COM | 277432100 | $5.03M | 3 % | 79,804 |
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