Position in ANDE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,022,303
-$13,529,401 QoQ
Shares Held
69,968
-79.9% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
5.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Derivatives in ANDE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,153,400
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026Walnut Level Capital LLC holds $5,241,554 across 2 Food Distribution names. ANDE ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANDE |
Andersons, Inc.
This page
|
69,968 | $5,022,303 | |
| 2 | AVO |
Mission Produce, Inc.
|
15,934 | $219,251 |
All Filings in ANDE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,022,303 | 69,968 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,153,400 | 30,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,551,704 | 348,913 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,562,390 | 67,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,880,558 | 574,744 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,981,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,988,674 | 190,168 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $8,084 | 163 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,379 | 163 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||