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Walnut Level Capital LLC

Q1 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    39

  • Value ($000)

    $117,776

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001803088
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DAR

DARLING INGREDIENTS INC

COM
237266101
$23.19M
20 %

375,000

put
D
DAR

DARLING INGREDIENTS INC

COM
237266101
$14.51M
12 %

234,533

M
MEOH

METHANEX CORP

COM
59151K108
$10.34M
9 %

173,725

---

BUNGE GLOBAL SA

COM SHS
H11356104
$9.42M
8 %

74,045

A
ANDE

ANDERSONS INC

COM
034164103
$5.02M
4 %

69,968

C
CE

CELANESE CORP DEL

COM
150870103
$4.6M
4 %

70,000

A
APD

AIR PRODUCTS AND CHEMICALS I

COM
009158106
$3.92M
3 %

13,495

C
CTVA

CORTEVA INC

COM
22052L104
$3.35M
3 %

40,000

R
REX

REX AMERICAN RES CORP

COM
761624105
$3.24M
3 %

71,172

---

BUNGE GLOBAL SA

COM SHS
H11356104
$3.18M
3 %

25,000

put
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