SEC 13F Intelligence

Walnut Level Capital LLC / REX

Walnut Level Capital LLC’s Rex American Res Corp Position

Does Walnut Level Capital LLC own Rex American Res Corp (REX)? Yes — 71.2K shares worth $3M (+2.75% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
71.2K
% of Portfolio
+2.75%
Quarters Held
10
currently held

Position History REX

Reported value by quarter
Q4 ’23: $5MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $4MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.2K$3M+2.75%
Q4 202571.2K$2M+1.57%
Q3 202571.2K$2M+1.30%
Q2 202535.6K$2M+0.94%
Q1 202535.6K$1M+0.67%
Q4 202435.6K$1M+0.57%
Q3 202491.9K$4M+1.78%
Q2 202435.6K$2M+0.72%
Q1 202448.1K$3M+1.65%
Q4 2023103.0K$5M+3.59%

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 REX.