Calumet Specialty ProductsCLMT
13F holders, Q1 2024 (March 31)78holders
1famous investor
$14.86avg. 13F price*
At the end of Q1 2024, 78 institutions reported holding Calumet Specialty Products (CLMT) in their 13F filings. The largest holders were Wasserstein Management, L.P. ($99.5M), Adams Asset Advisors, LLC ($81.0M) and Knott David M Jr ($64.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calumet Specialty Products
- CUSIP
- 131476103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.1M |
| Exits | 12 | $21.9M |
Ownership 78 holders
| Wasserstein Management, L.P. | 100.00% | No change | 6,698,251 | $99.5M |
| Adams Asset Advisors, LLC | 10.79% | Add +0.1% | 5,450,591 | $81.0M |
| Knott David M Jr | 22.73% | No change | 4,325,000 | $64.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 581,386 | $8.6M |
| Grizzlyrock Capital, LLC | 6.35% | Add +4.4% | 520,602 | $7.7M |
| Raymond James & Associates | 0.01% | Add +11.0% | 504,368 | $7.5M |
| Corient Private Wealth LP | 0.01% | Add +2.7% | 477,517 | $7.1M |
| Group One Trading LLC | 0.21% | Add +4.0% | 390,993 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.7% | 367,627 | $5.5M |
| Morgan Stanley | 0.00% | Add +105.5% | 352,928 | $5.2M |
| Bienville Capital Management, LLC | 1.54% | Add +0.0% | 341,102 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 316,452 | $4.7M |
| Barnett & Company, Inc. | 2.88% | Reduce -0.5% | 283,415 | $4.2M |
| ING Groep NV | 0.02% | Add +132.6% | 221,000 | $3.3M |
| Brown Advisory Inc. | 0.00% | Add +116.8% | 185,613 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 169,533 | $2.5M |
| UBS Group AG | 0.00% | Add +192.8% | 147,885 | $2.2M |
| Linscomb Wealth, Inc. | 0.08% | No change | 110,889 | $1.6M |
| Citigroup Inc. | 0.00% | Add +347.0% | 84,719 | $1.3M |
| Epacria Capital Partners, LLC | 0.84% | No change | 77,491 | $1.2M |
| Captrust Financial Advisors | 0.00% | New | 77,385 | $1.1M |
| O'Brien Greene & Co. Inc | 0.30% | Add +23.4% | 61,700 | $917K |
| Driehaus Capital Management LLC | 0.01% | No change | 56,686 | $842K |
| FAS Wealth Partners, Inc. | 0.07% | Reduce -5.6% | 51,818 | $770K |
| Geode Capital Management, LLC | 0.00% | No change | 49,250 | $732K |
| Plancorp, LLC | 0.03% | No change | 45,000 | $669K |
| Founders Financial Alliance, LLC | 0.20% | New | 44,650 | $663K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 44,519 | $662K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -1.0% | 41,241 | $643K |
| Creative Planning | 0.00% | Reduce -3.2% | 42,659 | $634K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +22.3% | 35,631 | $529K |
| Gsa Capital Partners LLP | 0.04% | New | 33,204 | $493K |
| Citadel Advisors | 0.00% | Reduce -40.5% | 32,673 | $486K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 28,081 | $417K |
| Gimbal Financial | 0.33% | No change | 27,045 | $402K |
| ARS Investment Partners, LLC | 0.04% | No change | 27,000 | $401K |
| Cerity Partners LLC | 0.00% | Add +20.4% | 26,500 | $394K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.4% | 25,000 | $372K |
| GTS Securities LLC | 0.01% | Reduce -37.5% | 23,084 | $343K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 22,750 | $338K |
| West Tower Group, LLC | 1.01% | Add +21.6% | 22,549 | $335K |
| Simplex Trading, LLC | 0.01% | New | 21,990 | $326K |
| Bank of America Corp. | 0.00% | Reduce -56.3% | 20,840 | $310K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.3% | 20,600 | $306K |
| RK Capital Management, LLC | 0.36% | New | 19,762 | $294K |
| Wolverine Trading, LLC | 0.00% | New | 16,941 | $252K |
| Caldwell Sutter Capital, Inc. | 0.11% | Add +15.4% | 15,000 | $223K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 13,317 | $198K |
| Fifth Lane Capital, LP | 0.26% | New | 13,200 | $196K |
| Sheets Smith Wealth Management | 0.02% | No change | 12,202 | $181K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,000 | $178K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.12% | New | 11,500 | $171K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,231 | $167K |
| Deuterium Capital Management, LLC | 0.28% | New | 10,703 | $159K |
| Sapient Capital LLC | 0.00% | No change | 10,501 | $156K |
| PFG Investments, LLC | 0.01% | New | 10,411 | $155K |
| Accel Wealth Management | 0.06% | No change | 10,000 | $149K |
| Covestor Ltd | 0.08% | Add +0.0% | 8,035 | $119K |
| Future Financial Wealth Managment LLC | 0.09% | New | 8,000 | $119K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.4% | 7,066 | $105K |
| JPMorgan Chase & Co. | 0.00% | Add +63.4% | 6,900 | $103K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 6,516 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,502 | $82K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 1,845 | $27K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,150 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,050 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $15K |
| Cwm, LLC | 0.00% | No change | 600 | $9K |
| Barclays PLC | 0.00% | Reduce -98.4% | 517 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 500 | $7K |
| BNP Paribas Financial Markets | 0.00% | No change | 481 | $7K |
| Spire Wealth Management | 0.00% | No change | 450 | $7K |
| Register Financial Advisors LLC | 0.00% | New | 400 | $6K |
| PSI Advisors, LLC | 0.00% | New | 300 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $4K |
| Benjamin Edwards Inc. | 0.00% | New | 300 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 6 | $89 |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Specialty Products the manager owns.