CLMT — CALUMET INC

Ownership history in OMERS ADMINISTRATION Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in CALUMET INC (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,300 -30,500 -73.0% 0.00% $206K $18.25
2025 Q1 ADDED 41,800 +17,200 +69.9% 0.00% $530K $12.68
2024 Q4 INITIATED 24,600 — — 0.00% $542K $22.02
% 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%
← Back to OMERS ADMINISTRATION Corp Holdings