Walnut Level Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WL Walnut Level Capital LLC | Institutional Filer | ▼ 17.37% | $117.8M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc. | Consumer Defensive | 610K | $37.7M | 32.01% |
| 2 | BG | Bunge Global S.A. | Consumer Defensive | 99K | $12.6M | 10.70% |
| 3 | MEOH | Methanex Corporation | Basic Materials | 174K | $10.3M | 8.78% |
| 4 | ANDE | The Andersons, Inc. | Consumer Defensive | 100K | $7.2M | 6.09% |
| 5 | CE | Celanese Corporation | Basic Materials | 70K | $4.6M | 3.91% |
| 6 | APD | Air Products and Chemicals, Inc. | Basic Materials | 13K | $3.9M | 3.33% |
| 7 | CTVA | Corteva, Inc. | Basic Materials | 40K | $3.3M | 2.84% |
| 8 | REX | REX American Resources Corporation | Basic Materials | 71K | $3.2M | 2.75% |
| 9 | GPRE | Green Plains Inc. | Basic Materials | 190K | $3.1M | 2.65% |
| 10 | AGRO | Adecoagro S.A. | Consumer Defensive | 198K | $3.0M | 2.53% |
| 11 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 65K | $2.5M | 2.08% |
| 12 | ASIX | AdvanSix Inc. | Basic Materials | 100K | $2.4M | 2.07% |
| 13 | EMN | Eastman Chemical Company | Basic Materials | 30K | $2.3M | 1.94% |
| 14 | STKL | SunOpta Inc. | Consumer Defensive | 325K | $2.1M | 1.79% |
| 15 | ECL | Ecolab Inc. | Basic Materials | 8K | $2.0M | 1.70% |
Showing 1 to 15 of 35 holdings