Fund Holdings — Walnut Level Capital LLC

Total Portfolio Value
$141.11M
Total Bought
$40.06M
Total Sold
$24.00M
Net Transaction
+$16.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ANDERSONS INC190,168574,744+384,5766,98922,88116.21%+15,892
METHANEX CORP(MEOH)292,066397,001+104,9359,66715,78511.19%+6,117
WESTLAKE CORPORATION(WLK)057,679+57,67904,4453.15%+4,445
DARLING INGREDIENTS INC(DAR)193,255381,372+188,1177,33211,7738.34%+4,441
AVIENT CORPORATION(AVNT)179,201299,862+120,6615,7909,8807.00%+4,090
ELEMENT SOLUTIONS INC(ESI)80,000143,422+63,4221,8123,6102.56%+1,798
MP MATERIALS CORP(MP)40,00040,00001,3312,6831.90%+1,352
PPG INDS INC(PPG)62,75478,017+15,2637,1388,2005.81%+1,062
FULLER H B CO(FUL)015,000+15,00008890.63%+889
MISSION PRODUCE INC(AVO)1,056,3731,075,619+19,24612,38112,9299.16%+548
REX AMERICAN RES CORP(REX)35,58671,172+35,5861,7332,1791.54%+446
HORMEL FOODS CORP(HRL)75,000105,000+30,0002,2692,5981.84%+329
OLIN CORP(OLN)40,00040,00008041,0000.71%+196
ECOLAB INC(ECL)7,5237,52302,0272,0601.46%+33
SUNOPTA INC
COM
325,000325,00001,8851,9051.35%+20
CNH INDL N V
SHS
80,00080,000080800.06%0
AXALTA COATING SYS LTD(AXTA)17,50017,50005205010.35%-19
CF INDS HLDGS INC(CF)10,00010,00009208970.64%-23
INGREDION INC(INGR)5,0005,00006786110.43%-68
AIR PRODS & CHEMS INC8,4958,49502,3962,3171.64%-79
INTERNATIONAL FLAVORS&FRAGRA(IFF)6,6146,61404864070.29%-79
CELANESE CORP DEL(CE)7,5007,50004153160.22%-99
HUNTSMAN CORP(HUN)85,00085,00008867630.54%-122
TRONOX HOLDINGS PLC(TROX)180,000180,00009137240.51%-189
ADECOAGRO S A
COM
198,317198,31701,8131,5551.10%-258
CORTEVA INC(CTVA)40,00040,00002,9812,7051.92%-276
PILGRIMS PRIDE CORP(PPC)65,00065,00002,9242,6471.88%-277
NUTRIEN LTD(NTR)10,0000-10,0005820—-582
BUNGE GLOBAL SA(BG)170,218158,568-11,65013,66512,8849.13%-781
FMC CORP(FMC)25,0000-25,0001,0440—-1,044
JBS N.V.(JBS)75,0000-75,0001,0960—-1,096
DUPONT DE NEMOURS INC(DD)55,50030,000-25,5003,8072,3371.66%-1,470
EASTMAN CHEM CO(EMN)91,06179,804-11,2576,7995,0323.57%-1,767
SMITHFIELD FOODS INC(SFD)114,8000-114,8002,7010—-2,701
ORION S.A.(OEC)828,829596,031-232,7988,6944,5183.20%-4,177
ARCHER DANIELS MIDLAND CO196,7080-196,70810,3820—-10,382
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