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The Analysis of Walnut Level Capital LLC's Holdings & P&L

Currently, Walnut Level Capital LLC holds 35 types of securities in its portfolio with a total value $87.6M. In the most recent quarter, they have increased their positions in CE (+62.5K shares, valued at $4.1M), ASIX (+100.0K shares, valued at $2.4M), GPRE (+89.7K shares, valued at $1.5M); decreased their positions in ANDE (-278.9K shares, valued at $20.0M), MEOH (-228.8K shares, valued at $13.6M), DAR (-188.5K shares, valued at $11.7M); initiated new positions in ASIX (+100.0K shares, valued at $2.4M), GPRE (+89.7K shares, valued at $1.5M), TITN (+64.7K shares, valued at $1.1M).

1M P&L

-7.2M-5.23%

3M P&L

+4.6M+3.67%

HY P&L

+35.9M+37.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Food Distribution27.7M

27.4%

2Chemicals21.8M

21.5%

3Specialty Chemicals21.3M

21.0%

Top Industries by Stock Count

1Specialty Chemicals10 stocks

34.5%

2Chemicals6 stocks

20.7%

3Packaged Foods4 stocks

13.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DAR DARLING INGREDIENTS INC234.5K shares-44.56%2026-03-312026-05-15

MEOH METHANEX CORP173.7K shares-56.84%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA74.0K shares-53.91%2026-03-312026-05-15

ANDE ANDERSONS INC70.0K shares-79.95%2026-03-312026-05-15

CE CELANESE CORP DEL70.0K shares833.33%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I13.5K shares58.86%2026-03-312026-05-15

CTVA CORTEVA INC40.0K shares0.00%2026-03-312026-05-15

REX REX AMERICAN RES CORP71.2K shares0.00%2026-03-312026-05-15

Sponsored

AGRO ADECOAGRO S A198.3K shares0.00%2026-03-312026-05-15

PPC PILGRIMS PRIDE CORP65.0K shares0.00%2026-03-312026-05-15

ASIX ADVANSIX INC100.0K sharesnew addition2026-03-312026-05-15

EMN EASTMAN CHEM CO30.0K shares-43.19%2026-03-312026-05-15

STKL SUNOPTA INC325.0K shares0.00%2026-03-312026-05-15

ECL ECOLAB INC7.5K shares0.00%2026-03-312026-05-15

MP MP MATERIALS CORP40.0K shares0.00%2026-03-312026-05-15

TROX TRONOX HOLDINGS PLC180.0K shares0.00%2026-03-312026-05-15

Sponsored

GPRE GREEN PLAINS INC89.7K sharesnew addition2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC50.9K shares-86.63%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC30.0K shares0.00%2026-03-312026-05-15

CF CF INDUSTRIES HOLD10.0K shares0.00%2026-03-312026-05-15

OLN OLIN CORP40.0K shares-48.73%2026-03-312026-05-15

WLK WESTLAKE CORPORATION10.0K shares-12.31%2026-03-312026-05-15

HUN HUNTSMAN CORP85.0K shares0.00%2026-03-312026-05-15

TITN TITAN MACHY INC64.7K sharesnew addition2026-03-312026-05-15

Sponsored

PPG PPG INDS INC7.5K shares-50.33%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO2.4K sharesnew addition2026-03-312026-05-15

RYAM RAYONIER ADVANCED MATLS INC60.5K sharesnew addition2026-03-312026-05-15

INGR INGREDION INC5.0K shares0.00%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD17.5K shares0.00%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA6.6K shares0.00%2026-03-312026-05-15

DOW DOW HLDGS INC10.0K sharesnew addition2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC10.0K shares-23.29%2026-03-312026-05-15

Sponsored

MOS MOSAIC CO10.0K sharesnew addition2026-03-312026-05-15

AVO MISSION PRODUCE INC15.9K shares-97.98%2026-03-312026-05-15

CNH CNH INDL N V80.0K shares0.00%2026-03-312026-05-15

DAR

DARLING INGREDIENTS INC

-44.56%

Shares234.5K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

-56.84%

Shares173.7K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-53.91%

Shares74.0K

Event2026-03-31

Filed2026-05-15

ANDE

ANDERSONS INC

-79.95%

Shares70.0K

Event2026-03-31

Filed2026-05-15

CELANESE CORP DEL

833.33%

Shares70.0K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

58.86%

Shares13.5K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

REX

REX AMERICAN RES CORP

0.00%

Shares71.2K

Event2026-03-31

Filed2026-05-15

AGRO

ADECOAGRO S A

0.00%

Shares198.3K

Event2026-03-31

Filed2026-05-15

PPC

PILGRIMS PRIDE CORP

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

ASIX

ADVANSIX INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

-43.19%

Shares30.0K

Event2026-03-31

Filed2026-05-15

STKL

SUNOPTA INC

0.00%

Shares325.0K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

TROX

TRONOX HOLDINGS PLC

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

GPRE

GREEN PLAINS INC

New

Shares89.7K

Event2026-03-31

Filed2026-05-15

SMITHFIELD FOODS INC

-86.63%

Shares50.9K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

OLN

OLIN CORP

-48.73%

Shares40.0K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

-12.31%

Shares10.0K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-15

TITN

TITAN MACHY INC

New

Shares64.7K

Event2026-03-31

Filed2026-05-15

PPG

PPG INDS INC

-50.33%

Shares7.5K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares60.5K

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

-23.29%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

AVO

MISSION PRODUCE INC

-97.98%

Shares15.9K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GPRE Call CallGREEN PLAINS INC100.0K sharesnew addition2026-03-312026-05-15

GPRE Call

GREEN PLAINS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

DAR Put PutDARLING INGREDIENTS INC375.0K shares185.61%2026-03-312026-05-15

BUNGE GLOBAL SA Put PutBUNGE GLOBAL SA25.0K shares-75.00%2026-03-312026-05-15

ANDE Put PutANDERSONS INC30.0K sharesnew addition2026-03-312026-05-15

DAR Put

DARLING INGREDIENTS INC

185.61%

Shares375.0K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA Put

BUNGE GLOBAL SA

-75.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ANDE Put

ANDERSONS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15