Eric Brody

Walnut Level Capital Llc

Assets Managed

$117.776M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-19.72%(2Q avg: -15.97%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Walnut Level Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Walnut Level Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.776M in assets, with a quarterly growth rate of -19.72% and a 2-quarter average growth rate of -15.97%. The portfolio is managed by Eric Brody, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DAR Darling Ingredients Inc Recent Activity Increased 9.96%	32.01%	$37.7M 609,533 shares@ $61.85 avg price	Increased 9.96%
BG Bunge Global Sa Recent Activity Decreased -62%	10.7%	$12.599M 99,045 shares@ $127.2 avg price	Decreased -62%
MEOH Methanex Corp Recent Activity Decreased -56.84%	8.79%	$10.344M 173,725 shares@ $59.54 avg price	Decreased -56.84%
ANDE Andersons Inc The Recent Activity Decreased -75.96%	6.1%	$7.176M 99,968 shares@ $71.78 avg price	Decreased -75.96%
CE Celanese Corp Recent Activity Increased 833.34%	3.91%	$4.604M 70,000 shares@ $65.77 avg price	Increased 833.34%
APD Air Products & Chemicals Inc Recent Activity Increased 58.86%	3.33%	$3.92M 13,495 shares@ $290.5 avg price	Increased 58.86%
CTVA Corteva Inc Recent Activity	2.85%	$3.348M 40,000 shares@ $83.71 avg price
REX Rex American Resources Corp Recent Activity	2.76%	$3.243M 71,172 shares@ $45.57 avg price
GPRE Green Plains Inc Recent Activity New Position	2.66%	$3.121M 189,731 shares@ $16.46 avg price	New Position
AGRO Adecoagro Sa Recent Activity	2.53%	$2.979M 198,317 shares@ $15.02 avg price

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