Walnut Level Capital LLC holds a focused book of 35 reported positions worth $87.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Advansix Inc and trimmed Darling Ingredients Inc. Their largest long position is Darling Ingredients Inc at 17% of the reported non-option book. They also disclosed $28.5M in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Walnut Level Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Thomist Capital Management, LP | 4 / 35 | $63.0M |
| Fourth Sail Capital LP | 3 / 35 | $100.3M |
| Hatch Cove Capital, LLC | 5 / 35 | $32.7M |
| QSM Asset Management Ltd | 3 / 35 | $23.6M |
| Resolute Capital Asset Partners LLC | 3 / 35 | $23.6M |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4 / 35 | $121.0M |
| Luminus Management LLC | 3 / 35 | $14.3M |
| Nan Fung Trinity (HK) Ltd | 3 / 35 | $92.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Walnut Level Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc COM | $14.5M | 234.5K | 16.6% | ▼−45% Reduced · −189K sh | |
| 2 | Methanex Corp COM | $10.3M | 173.7K | 11.8% | ▼−57% Reduced · −229K sh | |
| 3 | Bunge Global Sa COM SHS | $9.4M | 74.0K | 10.8% | ▼−54% Reduced · −87K sh | |
| 4 | Andersons Inc COM | $5.0M | 70.0K | 5.7% | ▼−80% Reduced · −279K sh | |
| 5 | Celanese Corp Del COM | $4.6M | 70.0K | 5.3% | ▲+833% Added · +63K sh | |
| 6 | Air Products And Chemicals I COM | $3.9M | 13.5K | 4.5% | ▲+59% Added · +5K sh | |
| 7 | Corteva Inc COM | $3.3M | 40.0K | 3.8% | —Held | |
| 8 | Rex American Res Corp COM | $3.2M | 71.2K | 3.7% | —Held | |
| 9 | Adecoagro S A COM | $3.0M | 198.3K | 3.4% | —Held | |
| 10 | Pilgrims Pride Corp COM | $2.5M | 65.0K | 2.8% | —Held | |
| 11 | Advansix Inc COM | $2.4M | 100.0K | 2.8% | ▲New New position | |
| 12 | Eastman Chem Co COM | $2.3M | 30.0K | 2.6% | ▼−43% Reduced · −23K sh | |
| 13 | Sunopta Inc COM | $2.1M | 325.0K | 2.4% | —Held | |
| 14 | Ecolab Inc COM | $2.0M | 7.5K | 2.3% | —Held | |
| 15 | MP Materials Corp COM CL A | $1.9M | 40.0K | 2.2% | —Held | |
| 16 | Tronox Holdings PLC SHS | $1.8M | 180.0K | 2.0% | —Held | |
| 17 | Green Plains Inc COM | $1.5M | 89.7K | 1.7% | ▲New New position | |
| 18 | Smithfield Foods Inc COM | $1.4M | 50.9K | 1.6% | ▼−87% Reduced · −330K sh | |
| 19 | Dupont De Nemours Inc COM | $1.4M | 30.0K | 1.6% | —Held | |
| 20 | CF Industries Hold COM | $1.3M | 10.0K | 1.5% | —Held | |
| 21 | Olin Corp COM PAR $1 | $1.2M | 40.0K | 1.4% | ▼−49% Reduced · −38K sh | |
| 22 | Westlake Corporation COM | $1.2M | 10.0K | 1.3% | ▼−12% Reduced · −1K sh | |
| 23 | Huntsman Corp COM | $1.1M | 85.0K | 1.3% | —Held | |
| 24 | Titan Machy Inc COM | $1.1M | 64.7K | 1.2% | ▲New New position | |
| 25 | PPG Inds Inc COM | $802K | 7.5K | 0.9% | ▼−50% Reduced · −8K sh | |
| 26 | Sherwin Williams Co COM | $784K | 2.4K | 0.9% | ▲New New position | |
| 27 | Rayonier Advanced Matls Inc COM | $670K | 60.5K | 0.8% | ▲New New position | |
| 28 | Ingredion Inc COM | $563K | 5.0K | 0.6% | —Held | |
| 29 | Axalta Coating Sys Ltd COM | $485K | 17.5K | 0.6% | —Held | |
| 30 | International Flavors&fragra COM | $480K | 6.6K | 0.5% | —Held | |
| 31 | Dow Hldgs Inc COM | $417K | 10.0K | 0.5% | ▲New New position | |
| 32 | Element Solutions Inc COM | $341K | 10.0K | 0.4% | ▼−23% Reduced · −3K sh | |
| 33 | Mosaic Co COM | $255K | 10.0K | 0.3% | ▲New New position | |
| 34 | Mission Produce Inc COM | $219K | 15.9K | 0.3% | ▼−98% Reduced · −774K sh | |
| 35 | CNH Indl N V SHS | $80K | 80.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803088/holdings"
Use Arkolith to show Walnut Level Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | DARLING INGREDIENTS INCDAR | $23.2M | 375K |
| PUT · bearish | BUNGE GLOBAL SABG | $3.2M | 25K |
| PUT · bearish | ANDERSONS INC/THEANDE | $2.2M | 30K |
| CALL · bullish | GREEN PLAINS INCGPRE | $1.6M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.