Lombard Odier Asset Management (USA) Corp
Position in CLMT — Calumet, Inc. /DE
CIK 1491719
New York, NY
Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,605
-$1,493,665 QoQ
Shares Held
17,868
-70.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#105
of 187 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $2,772,112 across 3 Specialty Chemicals names. CLMT ranks #2 (23.2% of the industry book) .
All Filings in CLMT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,605 | 17,868 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,137,270 | 59,534 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,988,887 | 100,095 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,326,875 | 127,500 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||