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Walnut Level Capital LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1803088 DENVER, CO

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, 2025
CallValue
$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, 2026

Walnut Level Capital LLC holds $4,901,800 across 3 Agricultural Inputs names. CF ranks #2 (26.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CF
CF Industries Holdings, Inc.
This page
10,000 $1,298,400

All Filings in CF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,298,400 10,000
2025-12-31 $773,400 10,000
2025-09-30 $897,000 10,000
2025-06-30 $920,000 10,000
2025-06-30 $4,600,000 50,000
2025-03-31 $781,500 10,000
2024-12-31 $853,200 10,000
2024-06-30 $2,223,600 30,000
2024-03-31 $832,100 10,000
2023-12-31 $795,000 10,000