Walnut Level Capital LLC
Follow13F filer, CIK 1803088, DENVER, CO
Walnut Level Capital LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803088-26-000004
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 39
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DARexited | -234,533 | -$14.5M |
| MEOHexited | -173,725 | -$10.3M |
| BGexited | -74,045 | -$9.42M |
| ANDEexited | -69,968 | -$5.02M |
| CEexited | -70,000 | -$4.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001803088-26-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DARDARLING INGREDIENTS INC | 375,000 | $23.2M | put |
| DARDARLING INGREDIENTS INC | 234,533 | $14.5M | shares |
| MEOHMETHANEX CORP | 173,725 | $10.3M | shares |
| BGBUNGE GLOBAL SA | 74,045 | $9.42M | shares |
| ANDEANDERSONS INC | 69,968 | $5.02M | shares |
| CECELANESE CORP DEL | 70,000 | $4.6M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13,495 | $3.92M | shares |
| CTVACORTEVA INC | 40,000 | $3.35M | shares |
| REXREX AMERICAN RES CORP | 71,172 | $3.24M | shares |
| BGBUNGE GLOBAL SA | 25,000 | $3.18M | put |
| AGROADECOAGRO S A | 198,317 | $2.98M | shares |
| PPCPILGRIMS PRIDE CORP | 65,000 | $2.45M | shares |
| ASIXADVANSIX INC | 100,000 | $2.44M | shares |
| EMNEASTMAN CHEM CO | 30,000 | $2.29M | shares |
| ANDEANDERSONS INC | 30,000 | $2.15M | put |
| STKLSUNOPTA INC | 325,000 | $2.11M | shares |
| ECLECOLAB INC | 7,523 | $2M | shares |
| MPMP MATERIALS CORP | 40,000 | $1.93M | shares |
| TROXTRONOX HOLDINGS PLC | 180,000 | $1.76M | shares |
| GPREGREEN PLAINS INC | 100,000 | $1.65M | call |
| GPREGREEN PLAINS INC | 89,731 | $1.48M | shares |
| SFDSMITHFIELD FOODS INC | 50,915 | $1.42M | shares |
| DDDUPONT DE NEMOURS INC | 30,000 | $1.37M | shares |
| CFCF INDUSTRIES HOLD | 10,000 | $1.3M | shares |
| OLNOLIN CORP | 40,000 | $1.19M | shares |
| WLKWESTLAKE CORPORATION | 10,000 | $1.17M | shares |
| HUNHUNTSMAN CORP | 85,000 | $1.13M | shares |
| TITNTITAN MACHY INC | 64,674 | $1.08M | shares |
| PPGPPG INDS INC | 7,504 | $802K | shares |
| SHWSHERWIN WILLIAMS CO | 2,447 | $784K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 60,526 | $670K | shares |
| INGRINGREDION INC | 5,000 | $563K | shares |
| AXTAAXALTA COATING SYS LTD | 17,500 | $485K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,614 | $480K | shares |
| DOWDOW HLDGS INC | 10,000 | $416K | shares |
| ESIELEMENT SOLUTIONS INC | 10,000 | $341K | shares |
| MOSMOSAIC CO | 10,000 | $255K | shares |
| AVOMISSION PRODUCE INC | 15,934 | $219K | shares |
| CNHCNH INDL N V | 80,000 | $80K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803088-26-000004 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803088-26-000004 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-25-000002 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-24-000006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-24-000003 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001803088-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |