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, 2026CallValue
$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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,410,500 | 95,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,452,384 | 151,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,874,650 | 195,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,603,771 | 416,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,279,600 | 335,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||