13F Filings History of Walnut Level Capital LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$125,252,136
Signature - Title
Eric Brody - Chief Operating Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Walnut Level Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Walnut Level Capital LLC reported 32 stock holdings with total value $125,252,136 as of Q4 2025. Top holdings included ANDE, MEOH, DAR, BG, and AVO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $125,252,136 +$17,541,169 -$39,970,881 -$22,429,712 ANDE, MEOH, DAR, BG, AVO 13F-HR 17 Feb 2026, 11:46
Q3 2025 31 $141,027,739 +$39,862,890 -$21,212,768 +$18,650,122 ANDE, MEOH, AVO, BG, DAR 13F-HR 14 Nov 2025, 11:39
Q2 2025 34 $124,858,934 +$42,089,437 -$33,854,801 +$8,234,636 BG, AVO, ADM, MEOH, OEC 13F-HR 14 Aug 2025, 13:17
Q1 2025 33 $125,070,018 +$25,620,380 -$61,657,052 -$36,036,672 HUN, OEC, MEOH, AVO, AVNT 13F-HR 15 May 2025, 11:12
Q4 2024 36 $182,248,783 +$57,094,587 -$25,281,869 +$31,812,718 MEOH, PPG, EMN, HUN, OEC 13F-HR 11 Feb 2025, 14:36
Q3 2024 27 $166,013,260 +$51,915,305 -$37,212,079 +$14,703,226 MEOH, EMN, HUN, APD, HRL 13F-HR 13 Nov 2024, 14:52
Q2 2024 34 $147,283,034 +$55,027,737 -$23,024,551 +$32,003,186 MEOH, APD, PPG, OEC, EMN 13F-HR 14 Aug 2024, 10:23
Q1 2024 27 $119,010,567 +$23,395,148 -$19,712,648 +$3,682,500 MEOH, APD, OEC, DD, HUN 13F-HR 10 May 2024, 13:28
Q4 2023 27 $111,699,652 $0 $0 $0 INGR, APD, MEOH, OEC, DD 13F-HR 14 Feb 2024, 14:35