Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,006,163
+$9,614,213 QoQ
Shares Held
305,557
+688.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 187 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,918,075
PutShares
105,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,326,052,585 across 43 Specialty Chemicals names. CLMT ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in CLMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,006,163 | 305,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,391,950 | 38,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,232 | 13,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $641,633 | 35,158 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,918,075 | 105,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,277,528 | 207,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,289,403 | 1,678,975 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,922,640 | 164,009 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||