CLH β€” CLEAN HARBORS INC

Ownership history in SPIREPOINT PRIVATE CLIENT, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which SPIREPOINT PRIVATE CLIENT, LLC reported a position in CLEAN HARBORS INC (CLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.16% (2024 Q4)
πŸ“Š Avg. % of fund
2.69%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

SPIREPOINT PRIVATE CLIENT, LLC Γ— CLH AI Analytics

πŸ“‰ SPIREPOINT PRIVATE CLIENT, LLC underperformed the S&P 500 by –12.7% annually on this CLH position. Timing score: 20% (1/5 decisions correct). Average cost basis: $230.35. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
6 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$230.35
+1.8% vs current ($234.48)

Best entry: $230.14 (2024 Q4)  Β·  Worst: $234.48 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CLH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 105,852 +1,431 +1.4% 2.37% $24.8M $234.48
2025 Q3 REDUCED 104,421 -4,699 -4.3% 2.55% $24.2M $232.22
2025 Q2 REDUCED 109,120 -445 -0.4% 2.85% $25.2M $231.18
2025 Q1 UNCHANGED 109,565 β€” 0% 2.82% $21.6M $197.10
2024 Q4 ADDED 109,565 +27,998 +34.3% 3.16% $25.2M $230.14
2024 Q3 REDUCED 81,567 -361 -0.4% 2.61% $19.7M $241.71
2024 Q2 REDUCED 81,928 -500 -0.6% 2.63% $18.5M $226.15
2024 Q1 INITIATED 82,428 β€” β€” 2.53% $16.6M β€”
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