one8zero8, LLC CLMT — CALUMET INC

Ownership history in one8zero8, LLC  ·  6 quarters on record

AI Ownership Summary

one8zero8, LLC reported CALUMET INC (CLMT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.51% in 2026 Q1. The latest visible filing shows CLMT at 1.51% 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 one8zero8, LLC's position in CALUMET INC, 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
2026 Q1

CLMT was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

CLMT stock page one8zero8, LLC fund profile one8zero8, LLC full holdings
How one8zero8, LLC held CLMT — position size vs. price
% of Fund (quarterly)    CLMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 188,235 -655 -0.3% 1.51% $6.8M 2026-05-07 $34.61
2025 Q4 REDUCED — — — 188,890 -805 -0.4% 0.82% $3.8M 2026-02-17 $28.73
2025 Q3 ADDED — — — 189,695 +2,195 +1.2% 0.75% $3.5M 2025-11-03 $20.09
2025 Q2 ADDED — — — 187,500 +9,145 +5.1% 0.70% $3.0M 2025-08-12 $14.14
2025 Q1 ADDED — — — 178,355 +3,550 +2.0% 0.53% $2.3M 2025-05-07 $11.35
2024 Q4 INITIATED — — — 174,805 — — 0.83% $3.8M 2025-02-10 $16.16

🏢 Other funds also holding CLMT

As of 2026 Q1 — sorted by position size

Adams Asset Advisors, LLC 3Y 7Y 12.9% ELCO Management Co., LLC 3Y 7Y 0.67% CALDWELL SUTTER CAPITAL, INC. 3Y 0.28% O'Keefe Stevens Advisory, Inc. 3Y 0.25% MQS Management LLC 3Y 0.23% Jackson Creek Investment Advisors LLC 3Y 0.16% Covestor Ltd 3Y 0.06% Premier Path Wealth Partners, LLC 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% Plancorp, LLC 3Y 7Y 0.04%

FAQ About one8zero8, LLC and CLMT

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

How long has one8zero8, LLC reported owning CLMT?

one8zero8, LLC reported CLMT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CLMT position in one8zero8, LLC's portfolio?

The largest reported portfolio weight for CLMT was 1.51% in 2026 Q1.

What is the latest reported CLMT position on this page?

The most recent filing on this page is 2026 Q1, when one8zero8, LLC reported 188,235 shares, equal to 1.51% of portfolio, with an estimated market value of $6.8M.

What does the chart on this CLMT ownership page compare?

The chart compares one8zero8, LLC'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.

How well did one8zero8, LLC time their CLMT position?

Based on 13F filing dates vs. subsequent CLMT price moves, one8zero8, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CLMT relative to SPY over the holding period was +57.0%.

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