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| Walnut Level Capital LLC
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| CRD # | 307942 |
| SEC # | 801-128518 |
| CIK # | 0001803088 |
| AUM | 119.2 M (2026-06-01) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-381-0156 |
| Address | 1221 South Clarkson Street Denver, CO 80210 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803088 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Darling International Inc | 37.7 | ||
| Bunge Global Sa | 12.6 | ||
| Methanex Corp | 10.3 | ||
| Andersons Inc | 7.2 | ||
| Celanese Corp | 4.6 | ||
| Air Products & Chemicals Inc /DE/ | 3.9 | ||
| Corteva Inc | 3.3 | ||
| Rex American Resources Corp | 3.2 | ||
| Green Plains Renewable Energy Inc | 3.1 | ||
| Adecoagro Sa | 3.0 | ||
| Pilgrims Pride Corp | 2.5 | ||
| Advansix Inc | 2.4 | ||
| Eastman Chemical Co | 2.3 | ||
| Ecolab Inc | 2.0 | ||
| Fortress Value Acquisition Corp | 1.9 | ||
| Tronox Ltd | 1.8 | ||
| Smithfield Foods Inc | 1.4 | ||
| DowDupont Inc | 1.4 | ||
| CF Industries Holdings Inc | 1.3 | ||
| Olin Corp | 1.2 | ||
| Westlake Chemical Corp | 1.2 | ||
| Huntsman Corp | 1.1 | ||
| Titan Machinery Inc | 1.1 | ||
| CNH Industrial NV | 0.9 | ||
| PPG Industries Inc | 0.8 | ||
| Sherwin Williams Co | 0.8 | ||
| Rayonier Advanced Materials Inc | 0.7 | ||
| CORN Products International Inc | 0.6 | ||
| Axalta Coating Systems Ltd | 0.5 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | WLC Master Fund LP | 2023-07-05 | 31.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 119.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 119.2 |
| By Discretionary | ||
| Discretionary | 4 | 119.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 119.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.3 | |
| United States Persons | 62.9 | |
| Total | 4 | 119.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803088] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300G1401KOJL7L77 |
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