SEC 13F Intelligence

Walnut Level Capital LLC / CF

Walnut Level Capital LLC’s Cf Industries Hold Position

Does Walnut Level Capital LLC own Cf Industries Hold (CF)? Yes — 10.0K shares worth $1M (+1.10% of its 13F portfolio) as of Q1 2026.

Position Value
$1M
Q1 2026
Shares
10.0K
% of Portfolio
+1.10%
Quarters Held
9
currently held

Position History CF

Reported value by quarter
Q4 ’23: $795,000Q4 ’23Q1 ’24: $832,100Q2 ’24: $2MQ2 ’24Q4 ’24: $853,200Q1 ’25: $781,500Q1 ’25Q2 ’25: $920,000Q3 ’25: $897,000Q3 ’25Q4 ’25: $773,400Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.0K$1M+1.10%
Q4 202510.0K$773,400+0.53%
Q3 202510.0K$897,000+0.54%
Q2 202510.0K$920,000+0.50%
Q1 202510.0K$781,500+0.39%
Q4 202410.0K$853,200+0.33%
Q2 202430.0K$2M+0.99%
Q1 202410.0K$832,100+0.49%
Q4 202310.0K$795,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walnut Level Capital LLC’s full portfolio or all institutional holders of CF.