Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,298,400
+$525,000 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,600,000
PutShares
50,000
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 Agricultural Inputs
Basic Materials · as of Mar 31, 2026Walnut Level Capital LLC holds $4,901,800 across 3 Agricultural Inputs names. CF ranks #2 (26.5% of the industry book) .
All Filings in CF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,298,400 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $773,400 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $897,000 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $920,000 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,600,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $781,500 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $853,200 | 10,000 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $2,223,600 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $832,100 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $795,000 | 10,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||