Position in CLMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$238,441,882
+$24,467,400 QoQ
Shares Held
6,619,708
+11.1% QoQ
Ownership
7.53%
of shares outstanding
% of Portfolio
9.12%
of 13F equity value
Holder Rank
#1
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, 2025CallValue
$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 Jun 30, 2026Two Seas Capital LP holds $238,441,882 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
|
6,619,708 | $238,441,882 |
All Filings in CLMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,441,882 | 6,619,708 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $238,441,882 | 6,619,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $213,974,482 | 5,960,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,617,670 | 6,976,229 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $22,294,140 | 1,122,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $104,983,818 | 5,752,538 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,250,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $70,882,317 | 4,497,609 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $70,882,317 | 4,497,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,347,359 | 2,866,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,269,014 | 1,783,334 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $8,808,000 | 400,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $5,524,324 | 310,007 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||