Walnut Level Capital LLC
Q4 2025 13F Holdings
- Locationdenver, CO
- Num holdings
37
- Value ($000)
$146,709
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ANDERSONS INC | COM | 034164103 | $18.55M | 13 % | 348,913 | ||
METHANEX CORP | COM | 59151K108 | $15.99M | 11 % | 402,532 | ||
DARLING INGREDIENTS INC | COM | 237266101 | $15.23M | 10 % | 423,056 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | $14.31M | 10 % | 160,661 | ||
MISSION PRODUCE INC | COM | 60510V108 | $9.17M | 6 % | 790,381 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | $8.91M | 6 % | 100,000 | put | |
SMITHFIELD FOODS INC | COM | 832248207 | $8.51M | 6 % | 380,915 | ||
AVIENT CORPORATION | COM | 05368V106 | $6.68M | 5 % | 213,749 | ||
DARLING INGREDIENTS INC | COM | 237266101 | $4.73M | 3 % | 131,300 | put | |
ANDERSONS INC | COM | 034164103 | $3.56M | 2 % | 67,000 | call |
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