Position in CLMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$234,130
-$232,570 QoQ
Shares Held
6,500
-50.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 187 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SP Asset Management LLC holds $234,130 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
|
6,500 | $234,130 |
All Filings in CLMT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,130 | 6,500 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $466,700 | 13,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $258,310 | 13,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $237,250 | 13,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $204,880 | 13,000 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||