Latest Walnut Level Capital LLC Stock Portfolio
Walnut Level Capital LLC Performance:
2025 Q3: -1.53%YTD: -14.88%2024: -6.35%
Performance for 2025 Q3 is -1.53%, and YTD is -14.88%, and 2024 is -6.35%.
About Walnut Level Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walnut Level Capital LLC reported an equity portfolio of $167.2 Millions as of 30 Sep, 2025.
The top stock holdings of Walnut Level Capital LLC are ANDE, , AVO. The fund has invested 13.7% of it's portfolio in ANDERSONS INC and 9.4% of portfolio in METHANEX CORP.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), SMITHFIELD FOODS INC and FMC CORP (FMC) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), ORION S.A. (OEC) and EASTMAN CHEM CO (EMN). Walnut Level Capital LLC opened new stock positions in WESTLAKE CORPORATION (WLK) and FULLER H B CO (FUL). The fund showed a lot of confidence in some stocks as they added substantially to ANDERSONS INC (ANDE), REX AMERICAN RES CORP (REX) and DARLING INGREDIENTS INC (DAR).
The top stock holdings of Walnut Level Capital LLC are ANDE, , AVO. The fund has invested 13.7% of it's portfolio in ANDERSONS INC and 9.4% of portfolio in METHANEX CORP.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), SMITHFIELD FOODS INC and FMC CORP (FMC) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), ORION S.A. (OEC) and EASTMAN CHEM CO (EMN). Walnut Level Capital LLC opened new stock positions in WESTLAKE CORPORATION (WLK) and FULLER H B CO (FUL). The fund showed a lot of confidence in some stocks as they added substantially to ANDERSONS INC (ANDE), REX AMERICAN RES CORP (REX) and DARLING INGREDIENTS INC (DAR).
Walnut Level Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walnut Level Capital LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was -20.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| westlake corporation | 4,444,740 |
| fuller h b co | 889,200 |
New stocks bought by Walnut Level Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| andersons inc | 202 |
| rex american res corp | 100 |
| darling ingredients inc | 97.34 |
| element solutions inc | 79.28 |
| avient corporation | 67.33 |
| hormel foods corp | 40.00 |
| methanex corp | 35.93 |
| ppg inds inc | 24.32 |
Additions to existing portfolio by Walnut Level Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -45.95 |
| orion s.a. | -28.09 |
| eastman chem co | -12.36 |
| bunge global sa | -6.84 |
Walnut Level Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer daniels midland co | -10,382,200 |
| smithfield foods inc | -2,701,240 |
| jbs n.v. | -1,095,750 |
| fmc corp | -1,043,750 |
| nutrien ltd | -582,400 |
Walnut Level Capital LLC got rid off the above stocks
Sector Distribution
Walnut Level Capital LLC has about 39.3% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 39.3 |
| Consumer Defensive | 39.2 |
| Others | 21.4 |
Market Cap. Distribution
Walnut Level Capital LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 33.4 |
| MID-CAP | 23 |
| LARGE-CAP | 22.2 |
| UNALLOCATED | 21.5 |
Stocks belong to which Index?
About 58.6% of the stocks held by Walnut Level Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.3 |
| RUSSELL 2000 | 39.6 |
| S&P 500 | 19 |
Walnut Level Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walnut Level Capital LLC
Walnut Level Capital LLC has 31 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. was the most profitable stock for Walnut Level Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGRO | adecoagro s a | 0.93 | 198,317 | 1,554,800 | unchanged | 0.00 | ||
| ANDE | andersons inc | 13.69 | 574,744 | 22,880,600 | added | 202 | ||
| APD | air prods & chems inc | 1.39 | 8,495 | 2,316,760 | unchanged | 0.00 | ||
| AVNT | avient corporation | 5.91 | 299,862 | 9,880,450 | added | 67.33 | ||
| AVO | mission produce inc | 7.74 | 1,075,620 | 12,928,900 | added | 1.82 | ||
| AXTA | axalta coating sys ltd | 0.30 | 17,500 | 500,850 | unchanged | 0.00 | ||
| CE | celanese corp del | 0.19 | 7,500 | 315,600 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.54 | 10,000 | 897,000 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 0.05 | 80,000 | 80,000 | unchanged | 0.00 | ||
| CTVA | corteva inc | 1.62 | 40,000 | 2,705,200 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 7.04 | 381,372 | 11,773,000 | added | 97.34 | ||
| DD | dupont de nemours inc | 1.40 | 30,000 | 2,337,000 | reduced | -45.95 | ||
| ECL | ecolab inc | 1.23 | 7,523 | 2,060,250 | unchanged | 0.00 | ||
| EMN | eastman chem co | 3.01 | 79,804 | 5,031,640 | reduced | -12.36 | ||
| ESI | element solutions inc | 2.16 | 143,422 | 3,609,930 | added | 79.28 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUL | fuller h b co | 0.53 | 15,000 | 889,200 | new | |||
| HRL | hormel foods corp | 1.55 | 105,000 | 2,597,700 | added | 40.00 | ||
| HUN | huntsman corp | 0.46 | 85,000 | 763,300 | unchanged | 0.00 | ||