Position in CLMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,939,543
+$481,620 QoQ
Shares Held
109,371
+13.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#49
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Dec 31, 2024CallValue
$220,200
CallShares
10,000
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, 2026FAS Wealth Partners, Inc. holds $4,742,157 across 3 Specialty Chemicals names. CLMT ranks #1 (83.1% of the industry book) .
All Filings in CLMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,939,543 | 109,371 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,457,923 | 96,321 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $1,913,898 | 96,321 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,757,858 | 96,321 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,409,274 | 89,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,128,786 | 89,021 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,332,276 | 60,503 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $220,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,037,498 | 58,221 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $178,200 | 10,000 | Call | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||