CLH β€” CLEAN HARBORS, INC.

Ownership history in Twin Tree Management, LP  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP 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
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Twin Tree Management, LP Γ— CLH AI Analytics

πŸ“ˆ Twin Tree Management, LP outperformed the S&P 500 by +27.5% annually on this CLH position. Timing score: 64% (9/14 decisions correct). Average cost basis: $150.44. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
+27.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 27.5% per year on this position.
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$150.44
+55.9% vs current ($234.48)

Best entry: $49.35 (2018 Q4)  Β·  Worst: $232.22 (2025 Q3)

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
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,100 -5,656 -33.8% 0.02% $2.6M $234.48
2025 Q3 ADDED 16,756 +5,656 +51.0% 0.02% $3.9M $232.22
2025 Q3 ADDED 11,100 +4,500 +68.2% 0.01% $2.6M $232.22
2025 Q2 REDUCED 6,600 -22,901 -77.6% 0.00% $1.5M $231.18
2025 Q2 ADDED 29,501 +27,398 +1302.8% 0.01% $6.8M $231.18
2025 Q1 ADDED 2,103 +2,030 +2780.8% 0.00% $415K $197.10
2024 Q4 REDUCED 73 -775 -91.4% 0.00% $17K $230.14
2024 Q3 REDUCED 848 -29,952 -97.2% 0.00% $205K $241.71
2022 Q1 ADDED 30,800 +30,261 +5614.3% 0.01% $3.4M $111.64
2022 Q1 REDUCED 539 -30,261 -98.2% 0.00% $60K $111.64
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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