CLMT — CALUMET INC

Ownership history in one8zero8, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which one8zero8, LLC 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.

Peak position
0.83% (2024 Q4)
Avg. % of fund
0.73%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 188,890 -805 -0.4% 0.82% $3.8M $19.87
2025 Q3 ADDED 189,695 +2,195 +1.2% 0.75% $3.5M $18.25
2025 Q2 ADDED 187,500 +9,145 +5.1% 0.70% $3.0M $15.76
2025 Q1 ADDED 178,355 +3,550 +2.0% 0.53% $2.3M $12.68
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% 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% Two Seas Capital LP 3Y 0.46% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 0.29% Diametric Capital, LP 3Y 7Y 0.23%
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