Walnut Level Capital LLC
•CIK: 1803088•Filing: Q4 2025
**Walnut Level Capital LLC** manages $124M across a concentrated portfolio of 34 positions. The fund exhibits significant conviction in specific names, with its top three holdings—ANDE, MEOH, and DAR—representing $18.6M, $16.0M, and $15.2M, respectively. These top positions alone account for over 49% of the disclosed assets. The remaining portfolio diversification includes notable allocations to sectors represented by holdings such as AVO ($9.2M) and PNC ($8.9M).
Total AUM
$111.0M
+ $13.1M in options
QoQ Performance
+0.2%
Positions
31
+ 3 options
Top 10 Concentration
75.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ANDE
MEOH
DAR
AVO
BG
SFD
AVNT
ANDE14.9%
MEOH12.9%
DAR12.3%
AVO7.4%
BG7.2%
SFD6.9%
AVNT5.4%
USO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.7%
Materials3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023