Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,908,470
-$708,311 QoQ
Shares Held
80,746
-19.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#56
of 187 holders
Holding Since
Sep 2024
8 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 Dec 31, 2024CallValue
$8,808,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $2,908,470 across 1 Specialty Chemicals name. CLMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLMT |
Calumet, Inc. /DE
This page
|
80,746 | $2,908,470 |
All Filings in CLMT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,470 | 80,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,616,781 | 100,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,220,393 | 111,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,970,806 | 381,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,622,157 | 610,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,009,685 | 710,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,808,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,032,069 | 455,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,692,000 | 600,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,479,155 | 363,589 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||