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Equibles

Two Seas Capital LP

Position in CLMT — Calumet, Inc. /DE

CIK 1823138 RYE, NY
Back to CLMT Full portfolio

Position in CLMT

as of Sep 30, 2026 · filed Oct 6, 2026
Position Value
$276,600,918
+$38,159,036 QoQ
Shares Held
5,280,659
-20.2% QoQ
Ownership
6.01%
of shares outstanding
% of Portfolio
11.02%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Sep 2024
9 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, 2025
CallValue
$22,294,140
CallShares
1,122,000
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 Sep 30, 2026

Two Seas Capital LP holds $276,600,918 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 		5,280,659 $276,600,918

All Filings in CLMT

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $276,600,918 5,280,659
2026-06-30 $238,441,882 6,619,708
2026-03-31 $213,974,482 5,960,292
2025-12-31 $138,617,670 6,976,229
2025-12-31 $22,294,140 1,122,000
2025-09-30 $104,983,818 5,752,538
2025-09-30 $18,250,000 1,000,000
2025-06-30 $70,882,317 4,497,609
2025-03-31 $36,347,359 2,866,511
2024-12-31 $39,269,014 1,783,334
2024-12-31 $8,808,000 400,000
2024-09-30 $5,524,324 310,007