Walnut Level Capital LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$146,709
Net value change ($000)
-20,444 (-12.2%)
New positions
3
Sold out positions
2
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SFD 8,506 NEW
DAR 3,457 29.4%
FUL 2,530 284.6%
JBS 2,193 NEW
SW 1,617 NEW
BG 1,428 11.1%
OLN 625 62.5%
MEOH 204 1.3%
REX 121 5.6%
HUN 87 11.4%
Top Reduces (Value $000, Stocks/ETFs)
PPG -6,652 -81.1%
OEC -4,518 -100.0%
ANDE -4,329 -18.9%
AVO -3,761 -29.1%
WLK -3,602 -81.0%
ESI -3,284 -91.0%
AVNT -3,202 -32.4%
HRL -2,598 -100.0%
EMN -1,661 -33.0%
DD -1,131 -48.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,377 (14.6% 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