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AYAL Capital Advisors Ltd

Position in CLMT — Calumet, Inc. /DE

CIK 2011524 Toronto, A6

Position in CLMT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,452,384
+$1,577,734 QoQ
Shares Held
151,877
-22.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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, 2026
CallValue
$0
CallShares
0
PutValue
$3,410,500
PutShares
95,000

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.

All Filings in CLMT

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,410,500 95,000
2026-03-31 $5,452,384 151,877
2025-12-31 $3,874,650 195,000
2025-09-30 $7,603,771 416,645
2025-06-30 $5,279,600 335,000