CLMT β€” CALUMET SPECIALTY PRODS PART

Ownership history in Centiva Capital, LP  Β·  7 quarters on record

AI Ownership Summary

Centiva Capital, LP reported CALUMET SPECIALTY PRODS PART (CLMT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q1. The latest visible filing shows CLMT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in CALUMET SPECIALTY PRODS PART, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLMT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held CLMT β€” position size vs. price
% of Fund (quarterly)    CLMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 50,000 +10,000 +25.0% 0.01% $912K 2025-11-14 $18.67
2025 Q2 REDUCED 40,000 -575,800 -93.5% 0.01% $630K 2025-08-13 $14.29
2025 Q1 ADDED 615,800 +595,800 +2979.0% 0.24% $7.8M 2025-05-15 $13.45
2025 Q1 REDUCED 20,000 -6,000 -23.1% 0.01% $254K 2025-05-15 $13.45
2024 Q4 REDUCED 26,000 -60,700 -70.0% 0.01% $573K 2025-02-14 $16.57
2024 Q3 REDUCED 86,700 -104,000 -54.5% 0.03% $1.5M 2024-11-14 $20.49
2024 Q2 INITIATED 190,700 β€” β€” 0.05% $3.1M 2024-08-14 $15.95

FAQ About Centiva Capital, LP and CLMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning CLMT?

Centiva Capital, LP reported CLMT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CLMT position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for CLMT was 0.24% in 2025 Q1.

What is the latest reported CLMT position on this page?

The most recent filing on this page is 2025 Q3, when Centiva Capital, LP reported 50,000 shares, equal to 0.01% of portfolio, with an estimated market value of $912K.

What does the chart on this CLMT ownership page compare?

The chart compares Centiva Capital, LP's quarterly CLMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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