Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,380
-$1,218,320 QoQ
Shares Held
19,000
-64.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#101
of 187 holders
Holding Since
Dec 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 Mar 31, 2025CallValue
$76,080
CallShares
6,000
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, 2026Rangeley Capital, LLC holds $684,380 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
|
19,000 | $684,380 |
All Filings in CLMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,380 | 19,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,902,700 | 53,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,152,291 | 259,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,040,750 | 331,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,027,440 | 319,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,080 | 6,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,590,899 | 519,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,100 | 5,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $11,771,892 | 534,600 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||