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Walnut Level Capital LLC

Position in REX — REX AMERICAN RESOURCES Corp

CIK 1803088 DENVER, CO

Position in REX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,243,308
+$943,029 QoQ
Shares Held
71,172
0.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in REX Over Time

Shares Held

Position Value (USD)

Derivatives in REX

reported options exposure · as of Sep 30, 2024
CallValue
$1,157,250
CallShares
50,000
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 Chemicals

Basic Materials · as of Mar 31, 2026

Walnut Level Capital LLC holds $27,272,540 across 10 Chemicals names. REX ranks #3 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 REX
REX AMERICAN RESOURCES Corp
This page
71,172 $3,243,308

All Filings in REX

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,243,308 71,172
2025-12-31 $2,300,279 71,172
2025-09-30 $2,179,286 71,172
2025-06-30 $866,697 35,586
2025-03-31 $668,483 35,586
2024-12-31 $741,790 35,586
2024-09-30 $2,127,650 91,927
2024-09-30 $1,157,250 50,000
2024-06-30 $811,182 35,586
2024-06-30 $2,279,500 100,000
2024-03-31 $4,403,250 150,000
2024-03-31 $1,411,564 48,086
2023-12-31 $1,182,500 50,000
2023-12-31 $2,436,825 103,037