Walnut Level Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR)(Put) | 131,300 | 375,000 | +243,700 | 4,726,800 | 23,193,750 | — | +18,466,950 |
| CELANESE CORP DEL(CE) | 7,500 | 70,000 | +62,500 | 317,100 | 4,603,900 | 5.26% | +4,286,800 |
| 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 | 8,495 | 13,495 | +5,000 | 2,098,435 | 3,920,163 | 4.47% | +1,821,728 |
| 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 COM | 198,317 | 198,317 | 0 | 1,572,654 | 2,978,721 | 3.40% | +1,406,067 |
| TITAN MACHY INC | 0 | 64,674 | +64,674 | 0 | 1,081,349 | 1.23% | +1,081,349 |
| TRONOX HOLDINGS PLC(TROX) | 180,000 | 180,000 | 0 | 750,600 | 1,758,600 | 2.01% | +1,008,000 |
| REX AMERICAN RES CORP(REX) | 71,172 | 71,172 | 0 | 2,300,279 | 3,243,308 | 3.70% | +943,029 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 1,235,000 | 2,106,000 | 2.40% | +871,000 |
| 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) | 40,000 | 40,000 | 0 | 2,681,200 | 3,348,400 | 3.82% | +667,200 |
| CF INDUSTRIES HOLD(CF) | 10,000 | 10,000 | 0 | 773,400 | 1,298,400 | 1.48% | +525,000 |
| DOW HLDGS INC(DOW) | 0 | 10,000 | +10,000 | 0 | 416,500 | 0.48% | +416,500 |
| WESTLAKE CORPORATION(WLK) | 11,404 | 10,000 | -1,404 | 843,212 | 1,168,200 | 1.33% | +324,988 |
| HUNTSMAN CORP(HUN) | 85,000 | 85,000 | 0 | 850,000 | 1,131,350 | 1.29% | +281,350 |
| MOSAIC CO(MOS) | 0 | 10,000 | +10,000 | 0 | 255,000 | 0.29% | +255,000 |
| DUPONT DE NEMOURS INC(DD) | 30,000 | 30,000 | 0 | 1,206,000 | 1,374,000 | 1.57% | +168,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 445,717 | 479,846 | 0.55% | +34,129 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 1,974,938 | 2,001,268 | 2.28% | +26,330 |
| ELEMENT SOLUTIONS INC(ESI) | 13,036 | 10,000 | -3,036 | 325,770 | 341,400 | 0.39% | +15,630 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 551,300 | 563,300 | 0.64% | +12,000 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 80,000 | 80,000 | 0.09% | 0 |
| PILGRIMS PRIDE CORP(PPC) | 65,000 | 65,000 | 0 | 2,534,350 | 2,454,400 | 2.80% | -79,950 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 565,425 | 484,750 | 0.55% | -80,675 |
| MP MATERIALS CORP(MP) | 40,000 | 40,000 | 0 | 2,020,800 | 1,930,400 | 2.20% | -90,400 |
| OLIN CORP(OLN) | 78,012 | 40,000 | -38,012 | 1,624,990 | 1,189,200 | 1.36% | -435,790 |
| ORION S.A.(Call) | 136,700 | 0 | -136,700 | 721,776 | 0 | — | -721,776 |
| DARLING INGREDIENTS INC(DAR) | 423,056 | 234,533 | -188,523 | 15,230,016 | 14,505,866 | 16.56% | -724,150 |
| PPG INDS INC(PPG) | 15,107 | 7,504 | -7,603 | 1,547,863 | 802,028 | 0.92% | -745,835 |
| EASTMAN CHEM CO(EMN) | 52,807 | 30,000 | -22,807 | 3,370,671 | 2,289,600 | 2.61% | -1,081,071 |
| SMURFIT WESTROCK PLC(SW) | 41,813 | 0 | -41,813 | 1,616,909 | 0 | — | -1,616,909 |
| JBS N.V.(JBS) | 152,048 | 0 | -152,048 | 2,192,532 | 0 | — | -2,192,532 |
| FULLER H B CO(FUL) | 57,505 | 0 | -57,505 | 3,419,247 | 0 | — | -3,419,247 |
| UNITED STS OIL FD LP(USO)(Put) | 50,000 | 0 | -50,000 | 3,458,000 | 0 | — | -3,458,000 |
| ANDERSONS INC(Call) | 67,000 | 0 | -67,000 | 3,562,390 | 0 | — | -3,562,390 |
| BUNGE GLOBAL SA(BG) | 160,661 | 74,045 | -86,616 | 14,311,682 | 9,418,524 | 10.75% | -4,893,158 |
| METHANEX CORP(MEOH) | 402,532 | 173,725 | -228,807 | 15,988,571 | 10,343,586 | 11.81% | -5,644,985 |
| BUNGE GLOBAL SA(BG)(Put) | 100,000 | 25,000 | -75,000 | 8,908,000 | 3,180,000 | — | -5,728,000 |
| AVIENT CORPORATION(AVNT) | 213,749 | 0 | -213,749 | 6,677,519 | 0 | — | -6,677,519 |
| SMITHFIELD FOODS INC(SFD) | 380,915 | 50,915 | -330,000 | 8,505,832 | 1,424,093 | 1.63% | -7,081,739 |
| MISSION PRODUCE INC(AVO) | 790,381 | 15,934 | -774,447 | 9,168,420 | 219,252 | 0.25% | -8,949,168 |
| ANDERSONS INC | 348,913 | 69,968 | -278,945 | 18,551,704 | 5,022,303 | 5.73% | -13,529,401 |