Walnut Level Capital LLC Portfolio Holdings
Q3 2025•31 long positions•$141.9M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Food Distribution Consumer Defensive | $22.9M 16.12% | +$15.3M Bought | 1.68% 574.7K shares | 190.2K → 574.7K +$15.3M | +202.23% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $15.8M 11.12% | +$4.2M Bought | 0.513% 397.0K shares | 292.1K → 397.0K +$4.2M | +35.93% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $12.9M 9.11% | +$231.3K Bought | 1.52% 1.1M shares | 1.1M → 1.1M +$231.3K | +1.82% | $848.8M Small Cap | Q4 2023 Held for 1y 11m | |
Agricultural Farm Products Consumer Defensive | $12.9M 9.08% | -$946.6K Sold | 0.079% 158.6K shares | 170.2K → 158.6K −$946.6K | -6.84% | $16.3B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $11.8M 8.3% | +$5.8M Bought | 0.241% 381.4K shares | 193.3K → 381.4K +$5.8M | +97.34% | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $9.9M 6.96% | +$4.0M Bought | 0.328% 299.9K shares | 179.2K → 299.9K +$4.0M | +67.33% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $8.2M 5.78% | +$1.6M Bought | 0.035% 78.0K shares | 62.8K → 78.0K +$1.6M | +24.32% | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $5.0M 3.55% | -$709.8K Sold | 0.069% 79.8K shares | 91.1K → 79.8K −$709.8K | -12.36% | $7.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.5M 3.18% | -$1.8M Sold | 1.06% 596.0K shares | 828.8K → 596.0K −$1.8M | -28.09% | $425.6M Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.4M 3.13% | +$4.4M Bought | 0.045% 57.7K shares | — | — | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $3.6M 2.54% | +$1.6M Bought | 0.059% 143.4K shares | 80.0K → 143.4K +$1.6M | +79.28% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $2.7M 1.91% | — | 0.006% 40.0K shares | — | — | $45.9B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $2.7M 1.89% | — | 0.023% 40.0K shares | — | — | $11.9B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $2.6M 1.87% | — | 0.027% 65.0K shares | — | — | $9.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $2.6M 1.83% | +$742.2K Bought | 0.019% 105.0K shares | 75.0K → 105.0K +$742.2K | +40.0% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $2.3M 1.65% | -$2.0M Sold | 0.007% 30.0K shares | 55.5K → 30.0K −$2.0M | -45.95% | $32.6B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.3M 1.63% | — | 0.004% 8.5K shares | — | — | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 1.54% | -$2.2M Sold | 0.215% 71.2K shares | 142.3K → 71.2K −$2.2M | -50.0% | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 1.45% | — | 0.003% 7.5K shares | — | — | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $1.9M 1.34% | — | 0.275% 325.0K shares | — | — | $692.6M Small Cap | Q4 2023 Held for 1y 11m | |
Agricultural Farm Products Consumer Defensive | $1.6M 1.1% | — | 0.198% 198.3K shares | — | — | $784.5M Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $999.6K 0.704% | — | 0.035% 40.0K shares | — | — | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $897.0K 0.632% | — | 0.006% 10.0K shares | — | — | $14.5B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $889.2K 0.627% | +$889.2K New | 0.028% 15.0K shares | 0 → 15.0K +$889.2K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $868.0K 0.612% | — | 0.006% 80.0K shares | — | — | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals Basic Materials | $763.3K 0.538% | — | 0.049% 85.0K shares | — | — | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals Basic Materials | $723.6K 0.51% | — | 0.114% 180.0K shares | — | — | $637.3M Small Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $610.6K 0.43% | — | 0.008% 5.0K shares | — | — | $7.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $500.9K 0.353% | — | 0.008% 17.5K shares | — | — | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $407.0K 0.287% | — | 0.003% 6.6K shares | — | — | $15.8B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals Basic Materials | $315.6K 0.222% | — | 0.007% 7.5K shares | — | — | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | - — | -$582.4K Sold | — - shares | 10.0K → 0 −$582.4K | Sold | $29.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.1M Sold | — - shares | 75.0K → 0 −$1.1M | Sold | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | - — | -$1.0M Sold | — - shares | 25.0K → 0 −$1.0M | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | - — | -$10.4M Sold | — - shares | 196.7K → 0 −$10.4M | Sold | $25.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.7M Sold | — - shares | 114.8K → 0 −$2.7M | Sold | $9.3B Mid Cap | Q1 2025 Held for 8 months |
