StockDriftsStockDriftsTop 35 Walnut Level Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 16.56% | 234.5K | $14.5M | -44.56%(-188.52K) | $35.93(+73.60%) | 2026-03-31 | |
| MEOH | METHANEX CORP | 11.81% | 173.7K | $10.3M | -56.84%(-228.81K) | $43.29(+46.41%) | 2026-03-31 | |
| BG | BUNGE GLOBAL SA | 10.75% | 74.0K | $9.4M | -53.91%(-86.62K) | $82.25(+48.88%) | 2026-03-31 | |
| ANDE | ANDERSONS INC | 5.73% | 70.0K | $5.0M | -79.95%(-278.94K) | $38.85(+83.92%) | 2026-03-31 | |
| CE | CELANESE CORP DEL | 5.26% | 70.0K | $4.6M | +833.33%(+62.50K) | $62.82(-9.58%) | 2026-03-31 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.47% | 13.5K | $3.9M | +58.86%(+5.00K) | $269.79(+9.49%) | 2026-03-31 | |
| CTVA | CORTEVA INC | 3.82% | 40.0K | $3.3M | +0.00%(+0) | $49.54(+65.95%) | 2026-03-31 | |
| REX | REX AMERICAN RES CORP | 3.7% | 71.2K | $3.2M | +0.00%(+0) | $22.60(+121.54%) | 2026-03-31 | |
| AGRO | ADECOAGRO S A | 3.4% | 198.3K | $3.0M | +0.00%(+0) | $11.27(+16.37%) | 2026-03-31 | |
| PPC | PILGRIMS PRIDE CORP | 2.8% | 65.0K | $2.5M | +0.00%(+0) | $28.54(-3.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.64% | +1.92% |
| Top 20 Holdings Unweighted | -2.08% | -6.12% |
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