Walnut Level Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR)(Put) | 0 | 375,000 | +375,000 | 0 | 23,193,750 | — | +23,193,750 |
| CELANESE CORP DEL(CE) | 0 | 70,000 | +70,000 | 0 | 4,603,900 | 5.26% | +4,603,900 |
| ADVANSIX INC | 0 | 100,000 | +100,000 | 0 | 2,440,000 | 2.79% | +2,440,000 |
| ANDERSONS INC(Put) | 0 | 30,000 | +30,000 | 0 | 2,153,400 | — | +2,153,400 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 13,495 | +13,495 | 0 | 3,920,163 | 4.47% | +3,920,163 |
| GREEN PLAINS INC(GPRE)(Call) | 0 | 100,000 | +100,000 | 0 | 1,645,000 | — | +1,645,000 |
| GREEN PLAINS INC(GPRE) | 0 | 89,731 | +89,731 | 0 | 1,476,075 | 1.68% | +1,476,075 |
| ADECOAGRO S A | 0 | 198,317 | +198,317 | 0 | 2,978,721 | 3.40% | +2,978,721 |
| TITAN MACHY INC | 0 | 64,674 | +64,674 | 0 | 1,081,349 | 1.23% | +1,081,349 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 180,000 | +180,000 | 0 | 1,758,600 | 2.01% | +1,758,600 |
| REX AMERICAN RES CORP(REX) | 0 | 71,172 | +71,172 | 0 | 3,243,308 | 3.70% | +3,243,308 |
| SUNOPTA INC | 0 | 325,000 | +325,000 | 0 | 2,106,000 | 2.40% | +2,106,000 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,447 | +2,447 | 0 | 784,386 | 0.90% | +784,386 |
| RAYONIER ADVANCED MATLS INC | 0 | 60,526 | +60,526 | 0 | 670,023 | 0.76% | +670,023 |
| CORTEVA INC(CTVA) | 0 | 40,000 | +40,000 | 0 | 3,348,400 | 3.82% | +3,348,400 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,000 | +10,000 | 0 | 1,298,400 | 1.48% | +1,298,400 |
| DOW HLDGS INC(DOW) | 0 | 10,000 | +10,000 | 0 | 416,500 | 0.48% | +416,500 |
| WESTLAKE CORPORATION(WLK) | 0 | 10,000 | +10,000 | 0 | 1,168,200 | 1.33% | +1,168,200 |
| HUNTSMAN CORP(HUN) | 0 | 85,000 | +85,000 | 0 | 1,131,350 | 1.29% | +1,131,350 |
| MOSAIC CO(MOS) | 0 | 10,000 | +10,000 | 0 | 255,000 | 0.29% | +255,000 |
| DUPONT DE NEMOURS INC(DD) | 0 | 30,000 | +30,000 | 0 | 1,374,000 | 1.57% | +1,374,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,614 | +6,614 | 0 | 479,846 | 0.55% | +479,846 |
| ECOLAB INC(ECL) | 0 | 7,523 | +7,523 | 0 | 2,001,268 | 2.28% | +2,001,268 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 10,000 | +10,000 | 0 | 341,400 | 0.39% | +341,400 |
| INGREDION INC(INGR) | 0 | 5,000 | +5,000 | 0 | 563,300 | 0.64% | +563,300 |
| CNH INDL N V | 0 | 80,000 | +80,000 | 0 | 80,000 | 0.09% | +80,000 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 65,000 | +65,000 | 0 | 2,454,400 | 2.80% | +2,454,400 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 17,500 | +17,500 | 0 | 484,750 | 0.55% | +484,750 |
| MP MATERIALS CORP(MP) | 0 | 40,000 | +40,000 | 0 | 1,930,400 | 2.20% | +1,930,400 |
| OLIN CORP(OLN) | 0 | 40,000 | +40,000 | 0 | 1,189,200 | 1.36% | +1,189,200 |
| ORION S.A.(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 234,533 | +234,533 | 0 | 14,505,866 | 16.56% | +14,505,866 |
| PPG INDS INC(PPG) | 0 | 7,504 | +7,504 | 0 | 802,028 | 0.92% | +802,028 |
| EASTMAN CHEM CO(EMN) | 0 | 30,000 | +30,000 | 0 | 2,289,600 | 2.61% | +2,289,600 |
| SMURFIT WESTROCK PLC(SW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JBS N.V.(JBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FULLER H B CO(FUL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANDERSONS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 74,045 | +74,045 | 0 | 9,418,524 | 10.75% | +9,418,524 |
| METHANEX CORP(MEOH) | 0 | 173,725 | +173,725 | 0 | 10,343,586 | 11.81% | +10,343,586 |
| BUNGE GLOBAL SA(BG)(Put) | 0 | 25,000 | +25,000 | 0 | 3,180,000 | — | +3,180,000 |
| AVIENT CORPORATION(AVNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITHFIELD FOODS INC(SFD) | 0 | 50,915 | +50,915 | 0 | 1,424,093 | 1.63% | +1,424,093 |
| MISSION PRODUCE INC | 0 | 15,934 | +15,934 | 0 | 219,252 | 0.25% | +219,252 |
| ANDERSONS INC | 0 | 69,968 | +69,968 | 0 | 5,022,303 | 5.73% | +5,022,303 |