Walnut Level Capital LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$167,153
Net value change ($000)
-17,768 (-9.6%)
New positions
2
Sold out positions
5
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANDE 15,892 227.4%
MEOH 6,118 63.3%
WLK 4,445 NEW
DAR 4,441 60.6%
AVNT 4,090 70.6%
ESI 1,798 99.2%
MP 1,352 101.6%
PPG 1,062 14.9%
FUL 889 NEW
AVO 548 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ADM -10,382 -100.0%
OEC -4,176 -48.0%
SFD -2,701 -100.0%
EMN -1,767 -26.0%
DD -1,470 -38.6%
JBS -1,096 -100.0%
FMC -1,044 -100.0%
BG -781 -5.7%
NTR -582 -100.0%
PPC -277 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,045 (15.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type