13F Filings History of Walnut Level Capital LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $0
- Largest 13F holdings
-
DAR MEOH BG ANDE CE APD CTVA REX AGRO PPC ASIX EMN
+8 more
STKL ECL MP TROX GPRE SFD DD CF - Form 13F summary
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- Walnut Level Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Walnut Level Capital LLC reported 35 equity holdings with a total reported market value of $87,524,191 for Q1 2026. Top reported holdings included DAR, MEOH, BG, ANDE, and CE.
- Manager signature
- Eric Brody - Chief Operating Officer
- Manager location
- Denver, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$87,524,191
Quarter delta
$0
Accepted
15 May 2026, 11:46
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | $0 | -$87,524,191 | -$87,524,191 | 13F-HR | 12 Aug 2026, 14:17 | |
| Q1 2026 | 35 | $87,524,191 | +$12,686,408 | -$94,067,251 | -$81,380,843 | DAR, MEOH, BG, ANDE, CE | 13F-HR | 15 May 2026, 11:46 |
| 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 |