Walnut Level Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANDERSONS INC | 190,168 | 574,744 | +384,576 | 6,988,674 | 22,880,559 | 16.21% | +15,891,885 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 200,000 | +200,000 | 0 | 6,174,000 | — | +6,174,000 |
| METHANEX CORP(MEOH) | 292,066 | 397,001 | +104,935 | 9,667,385 | 15,784,760 | 11.19% | +6,117,375 |
| WESTLAKE CORPORATION(WLK) | 0 | 57,679 | +57,679 | 0 | 4,444,744 | 3.15% | +4,444,744 |
| DARLING INGREDIENTS INC(DAR) | 193,255 | 381,372 | +188,117 | 7,332,095 | 11,772,954 | 8.34% | +4,440,859 |
| AVIENT CORPORATION(AVNT) | 179,201 | 299,862 | +120,661 | 5,789,984 | 9,880,453 | 7.00% | +4,090,469 |
| ANDERSONS INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,981,000 | — | +3,981,000 |
| ELEMENT SOLUTIONS INC(ESI) | 80,000 | 143,422 | +63,422 | 1,812,000 | 3,609,932 | 2.56% | +1,797,932 |
| MP MATERIALS CORP(MP) | 40,000 | 40,000 | 0 | 1,330,800 | 2,682,800 | 1.90% | +1,352,000 |
| PPG INDS INC(PPG) | 62,754 | 78,017 | +15,263 | 7,138,268 | 8,200,367 | 5.81% | +1,062,099 |
| FULLER H B CO(FUL) | 0 | 15,000 | +15,000 | 0 | 889,200 | 0.63% | +889,200 |
| MISSION PRODUCE INC(AVO) | 1,056,373 | 1,075,619 | +19,246 | 12,380,692 | 12,928,940 | 9.16% | +548,248 |
| REX AMERICAN RES CORP(REX) | 35,586 | 71,172 | +35,586 | 1,733,394 | 2,179,287 | 1.54% | +445,893 |
| HORMEL FOODS CORP(HRL) | 75,000 | 105,000 | +30,000 | 2,268,750 | 2,597,700 | 1.84% | +328,950 |
| OLIN CORP(OLN) | 40,000 | 40,000 | 0 | 803,600 | 999,600 | 0.71% | +196,000 |
| MISSION PRODUCE INC(AVO)(Call) | 200,000 | 200,000 | 0 | 2,344,000 | 2,404,000 | — | +60,000 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 2,026,997 | 2,060,249 | 1.46% | +33,252 |
| SUNOPTA INC | 325,000 | 325,000 | 0 | 1,885,000 | 1,904,500 | 1.35% | +19,500 |
| CNH INDL N V | 80,000 | 80,000 | 0 | 80,000 | 80,000 | 0.06% | 0 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 519,575 | 500,850 | 0.35% | -18,725 |
| CF INDS HLDGS INC(CF) | 10,000 | 10,000 | 0 | 920,000 | 897,000 | 0.64% | -23,000 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 678,100 | 610,550 | 0.43% | -67,550 |
| AIR PRODS & CHEMS INC | 8,495 | 8,495 | 0 | 2,396,100 | 2,316,756 | 1.64% | -79,344 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 486,460 | 407,026 | 0.29% | -79,434 |
| CELANESE CORP DEL(CE) | 7,500 | 7,500 | 0 | 414,975 | 315,600 | 0.22% | -99,375 |
| HUNTSMAN CORP(HUN) | 85,000 | 85,000 | 0 | 885,700 | 763,300 | 0.54% | -122,400 |
| TRONOX HOLDINGS PLC(TROX) | 180,000 | 180,000 | 0 | 912,600 | 723,600 | 0.51% | -189,000 |
| ADECOAGRO S A | 198,317 | 198,317 | 0 | 1,812,617 | 1,554,805 | 1.10% | -257,812 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,981,200 | 2,705,200 | 1.92% | -276,000 |
| PILGRIMS PRIDE CORP(PPC) | 65,000 | 65,000 | 0 | 2,923,700 | 2,646,800 | 1.88% | -276,900 |
| NUTRIEN LTD(NTR) | 10,000 | 0 | -10,000 | 582,400 | 0 | — | -582,400 |
| BUNGE GLOBAL SA(BG) | 170,218 | 158,568 | -11,650 | 13,665,101 | 12,883,650 | 9.13% | -781,451 |
| FMC CORP(FMC) | 25,000 | 0 | -25,000 | 1,043,750 | 0 | — | -1,043,750 |
| JBS N.V.(JBS) | 75,000 | 0 | -75,000 | 1,095,750 | 0 | — | -1,095,750 |
| DUPONT DE NEMOURS INC(DD) | 55,500 | 30,000 | -25,500 | 3,806,745 | 2,337,000 | 1.66% | -1,469,745 |
| EASTMAN CHEM CO(EMN) | 91,061 | 79,804 | -11,257 | 6,798,614 | 5,031,642 | 3.57% | -1,766,972 |
| SMITHFIELD FOODS INC(SFD) | 114,800 | 0 | -114,800 | 2,701,244 | 0 | — | -2,701,244 |
| BUNGE GLOBAL SA(BG)(Put) | 150,000 | 100,000 | -50,000 | 12,042,000 | 8,125,000 | — | -3,917,000 |
| ORION S.A. | 828,829 | 596,031 | -232,798 | 8,694,416 | 4,517,915 | 3.20% | -4,176,501 |
| CF INDS HLDGS INC(CF)(Put) | 50,000 | 0 | -50,000 | 4,600,000 | 0 | — | -4,600,000 |
| ARCHER DANIELS MIDLAND CO(Put) | 100,000 | 0 | -100,000 | 5,278,000 | 0 | — | -5,278,000 |
| ORION S.A.(Call) | 900,000 | 300,000 | -600,000 | 9,441,000 | 2,274,000 | — | -7,167,000 |
| DARLING INGREDIENTS INC(DAR)(Put) | 300,000 | 100,000 | -200,000 | 11,382,000 | 3,087,000 | — | -8,295,000 |
| ARCHER DANIELS MIDLAND CO | 196,708 | 0 | -196,708 | 10,382,248 | 0 | — | -10,382,248 |
| METHANEX CORP(MEOH)(Call) | 450,000 | 0 | -450,000 | 14,895,000 | 0 | — | -14,895,000 |