Walnut Level Capital LLC
Top Portfolio Positions
35 positions ·
$118,576,333 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
609,533 | $37,699,616 | 31.79% | |
| BG |
Bunge Global SA
Consumer Defensive
|
99,045 | $12,598,524 | 10.62% | |
| MEOH |
Methanex Corp
Basic Materials
|
173,725 | $10,343,586 | 8.72% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
99,968 | $7,175,703 | 6.05% | |
| CE |
Celanese Corp
Basic Materials
|
70,000 | $4,603,900 | 3.88% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
13,495 | $3,920,162 | 3.31% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
40,000 | $3,348,400 | 2.82% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
71,172 | $3,243,308 | 2.74% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
189,731 | $3,121,074 | 2.63% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
198,317 | $2,978,721 | 2.51% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TROX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,600 | 180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $750,600 | 180,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $723,600 | 180,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,600 | 180,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,147,200 | 305,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,816,000 | 400,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,589,321 | 455,742 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,462,150 | 305,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,824,200 | 180,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,496,025 | 201,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,548,800 | 180,000 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||