Ownership history in Walnut Level Capital LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in PILGRIMS PRIDE CORP (PPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 65,000 | — | 0% | 1.73% | $2.5M | $38.99 |
| 2025 Q3 | UNCHANGED | 65,000 | — | 0% | 1.58% | $2.6M | $40.72 |
| 2025 Q2 | REDUCED | 65,000 | -10,000 | -13.3% | 1.58% | $2.9M | $43.00 |
| 2025 Q1 | ADDED | 75,000 | +10,000 | +15.4% | 2.04% | $4.1M | $46.18 |
| 2024 Q4 | UNCHANGED | 65,000 | — | 0% | 1.12% | $3.0M | $38.45 |
| 2024 Q3 | UNCHANGED | 65,000 | — | 0% | 1.25% | $3.0M | $39.01 |
| 2024 Q2 | REDUCED | 65,000 | -113,735 | -63.6% | 1.11% | $2.5M | $32.61 |
| 2024 Q1 | REDUCED | 178,735 | -112,000 | -38.5% | 3.59% | $6.1M | $29.07 |
| 2023 Q4 | ADDED | 290,735 | +240,735 | +481.5% | 5.93% | $8.0M | — |
| 2023 Q4 | INITIATED | 50,000 | — | — | 1.02% | $1.4M | — |
As of 2025 Q4 — sorted by position size