Walnut Level Capital LLC Top Holdings and 13F Report (2025) About Walnut Level Capital LLCInvestment ActivityWalnut Level Capital LLC has $184.92 million in total holdings as of June 30, 2025.Walnut Level Capital LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 39.23% of the portfolio was purchased this quarter.About 41.02% of the portfolio was sold this quarter.This quarter, Walnut Level Capital LLC has purchased 33 new stocks and bought additional shares in 6 stocks.Walnut Level Capital LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings BUNGE GLOBAL SA $25,707,101Methanex $24,562,385Darling Ingredients $18,714,095Orion $18,135,416Archer Daniels Midland $15,660,248 Largest New Holdings this Quarter 039483102 - Archer Daniels Midland $15,660,248 Holding034164103 - Andersons $6,988,674 Holding440452100 - Hormel Foods $2,268,750 Holding28618M106 - Element Solutions $1,812,000 HoldingN4732M103 - JBS N.V. $1,095,750 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 295,218 shares (about $23.70M)Archer Daniels Midland 296,708 shares (about $15.66M)Andersons 190,168 shares (about $6.99M)Darling Ingredients 162,700 shares (about $6.17M)Orion 515,200 shares (about $5.40M) Largest Sales this Quarter Methanex 809,167 shares (about $26.78M)Huntsman 1,092,010 shares (about $11.38M)Mission Produce 443,551 shares (about $5.20M)Eastman Chemical 52,054 shares (about $3.89M)DuPont de Nemours 41,830 shares (about $2.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalnut Level Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUNGE GLOBAL SA$25,707,101$23,700,101 ▲1,180.9%320,21813.9%COM SHSMEOHMethanex$24,562,385$26,783,428 ▼-52.2%742,06613.3%Basic MaterialsDARDarling Ingredients$18,714,095$6,172,838 ▲49.2%493,25510.1%Consumer StaplesOECOrion$18,135,416$5,404,448 ▲42.5%1,728,8299.8%Basic MaterialsADMArcher Daniels Midland$15,660,248$15,660,248 ▲New Holding296,7088.5%Consumer StaplesAVOMission Produce$14,724,692$5,198,418 ▼-26.1%1,256,3738.0%Consumer StaplesPPGPPG Industries$7,138,268$2,275,000 ▲46.8%62,7543.9%Basic MaterialsANDEAndersons$6,988,674$6,988,674 ▲New Holding190,1683.8%Basic MaterialsEMNEastman Chemical$6,798,614$3,886,351 ▼-36.4%91,0613.7%Basic MaterialsAVNTAvient$5,789,984$2,336,530 ▼-28.8%179,2013.1%Basic MaterialsCFCF Industries$5,520,000$4,600,000 ▲500.0%60,0003.0%Basic MaterialsDDDuPont de Nemours$3,806,745$2,869,120 ▼-43.0%55,5002.1%Basic MaterialsCTVACorteva$2,981,2000.0%40,0001.6%Consumer StaplesPPCPilgrim's Pride$2,923,700$449,800 ▼-13.3%65,0001.6%Consumer StaplesSMITHFIELD FOODS INC$2,701,244$1,524,744 ▲129.6%114,8001.5%COMAPDAir Products and Chemicals$2,396,1000.0%8,4951.3%Basic MaterialsHRLHormel Foods$2,268,750$2,268,750 ▲New Holding75,0001.2%Consumer StaplesECLEcolab$2,026,9970.0%7,5231.1%Basic MaterialsSTKLSunOpta$1,885,0000.0%325,0001.0%Consumer StaplesAGROAdecoagro$1,812,6170.0%198,3171.0%Consumer StaplesESIElement Solutions$1,812,000$1,812,000 ▲New Holding80,0001.0%Basic MaterialsREXREX American Resources$1,733,3940.0%35,5860.9%EnergyMPMP Materials$1,330,8000.0%40,0000.7%Basic MaterialsJBS N.V.$1,095,750$1,095,750 ▲New Holding75,0000.6%CL A SHSFMCFMC$1,043,750$1,043,750 ▲New Holding25,0000.6%Consumer StaplesTROXTronox$912,600$2,661,750 ▼-74.5%180,0000.5%Basic MaterialsHUNHuntsman$885,700$11,378,744 ▼-92.8%85,0000.5%Basic MaterialsOLNOlin$803,6000.0%40,0000.4%Basic MaterialsINGRIngredion$678,1000.0%5,0000.4%Consumer StaplesNTRNutrien$582,400$1,147,328 ▼-66.3%10,0000.3%Basic MaterialsAXTAAxalta Coating Systems$519,5750.0%17,5000.3%Basic MaterialsIFFInternational Flavors & Fragrances$486,4600.0%6,6140.3%Basic MaterialsCECelanese$414,9750.0%7,5000.2%Basic MaterialsCNH INDL N V$80,0000.0%80,0000.0%SHSWLKWestlake$0$14,254,275 ▼-100.0%00.0%Basic MaterialsDOWDOW$0$2,648,682 ▼-100.0%00.0%Basic MaterialsMOSMosaic$0$905,537 ▼-100.0%00.0%Basic MaterialsTREXTrex$0$763,783 ▼-100.0%00.0%ConstructionMHKMohawk Industries$0$570,900 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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