CLMT — CALUMET SPECIALTY PRODS PTNR

Ownership history in Caption Management, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CALUMET SPECIALTY PRODS PTNR (CLMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q3)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,000 +34,543 +633.0% 0.01% $795K $19.87
2025 Q4 REDUCED 5,457 -154,543 -96.6% 0.00% $108K $19.87
2025 Q3 ADDED 160,000 +40,000 +33.3% 0.02% $2.9M $18.25
2025 Q3 ADDED 120,000 +30,000 +33.3% 0.02% $2.2M $18.25
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CLMT price (monthly, adj. close)

Other funds also holding CLMT

As of 2025 Q4 — sorted by position size

Wasserstein Debt Opportunities Management, L.P. 100.0% Knott David M Jr 3Y 20.38% Adams Asset Advisors, LLC 3Y 7Y 13.48% Rangeley Capital, LLC 4.28% Two Seas Capital LP 3Y 2.86% AYAL Capital Advisors Ltd 1.35% Graham Capital Management, L.P. 3Y 7Y 1.24% one8zero8, LLC 0.82% Two Seas Capital LP 3Y 0.46% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 0.29%
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