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| Happy Holidays!! thanks for using AUM13F!! |
| Walnut Level Capital LLC
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| CRD # | 307942 |
| SEC # | 801-128518 |
| CIK # | 0001803088 |
| AUM | $251.5 M (2025-06-12) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 303-381-0156 |
| Address | 1221 South Clarkson Street Denver, CO 80210 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803088 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bunge Global Sa | 25.7 | ||
| Methanex Corp | 24.6 | ||
| Darling International Inc | 18.7 | ||
| Orion Engineered Carbons Sa | 18.1 | ||
| Archer Daniels Midland Co | 15.7 | ||
| Mission Produce Inc | 14.7 | ||
| PPG Industries Inc | 7.1 | ||
| Andersons Inc | 7.0 | ||
| Eastman Chemical Co | 6.8 | ||
| Polyone Corp | 5.8 | ||
| CF Industries Holdings Inc | 5.5 | ||
| DowDupont Inc | 3.8 | ||
| Corteva Inc | 3.0 | ||
| Pilgrims Pride Corp | 2.9 | ||
| Smithfield Foods Inc | 2.7 | ||
| Air Products & Chemicals Inc /DE/ | 2.4 | ||
| Hormel Foods Corp /DE/ | 2.3 | ||
| Ecolab Inc | 2.0 | ||
| Sunopta Inc | 1.9 | ||
| Adecoagro Sa | 1.8 | ||
| Platform Specialty Products Corp | 1.8 | ||
| Rex American Resources Corp | 1.7 | ||
| Fortress Value Acquisition Corp | 1.3 | ||
| FMC Corp | 1.0 | ||
| CNH Industrial NV | 1.0 | ||
| Tronox Ltd | 0.9 | ||
| Huntsman Corp | 0.9 | ||
| Olin Corp | 0.8 | ||
| CORN Products International Inc | 0.7 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | WLC Master Fund LP | 2023-07-05 | 237.1 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 251.5 |
| (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 | 5 | 251.5 |
| By Discretionary | ||
| Discretionary | 5 | 251.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 251.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.8 | |
| United States Persons | 167.8 | |
| Total | 5 | 251.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803088] |
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|---|---|---|
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|
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|
0.2 |