Position in AVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,251
-$8,949,168 QoQ
Shares Held
15,934
-98.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Derivatives in AVO
reported options exposure · as of Sep 30, 2025CallValue
$2,404,000
CallShares
200,000
PutValue
$0
PutShares
0
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. AVO ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANDE |
Andersons, Inc.
|
69,968 | $5,022,303 | |
| 2 | AVO |
Mission Produce, Inc.
This page
|
15,934 | $219,251 |
All Filings in AVO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,251 | 15,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,168,419 | 790,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,404,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,928,940 | 1,075,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,380,691 | 1,056,373 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,344,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,096,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,240,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,479,203 | 999,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,449,128 | 587,970 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $4,311,000 | 300,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $4,831,934 | 376,906 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,564,000 | 200,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,309,839 | 335,004 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $988,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,365,050 | 115,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,018,000 | 200,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||