Calumet Specialty ProductsCLMT
13F holders, Q2 2024 (June 30)66holders −12
7new positions
20sold out
1famous investor
$16.05avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Calumet Specialty Products (CLMT) in their 13F filings, down 12 from Q1 2024. 7 opened new positions and 20 sold out. The largest holders were Wasserstein Management, L.P. ($110.6M), Adams Asset Advisors, LLC ($84.3M) and Knott David M Jr ($69.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.1M |
| Exits | 20 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,552,018 shares bought and 601,390 shares sold, net +950,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Wasserstein Management, L.P. | 100.00% | Add +2.9% | 6,891,314 | $110.6M |
| Adams Asset Advisors, LLC | 11.31% | Reduce -3.7% | 5,251,160 | $84.3M |
| Knott David M Jr | 27.70% | No change | 4,325,000 | $69.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.8% | 650,005 | $10.4M |
| Raymond James & Associates | 0.01% | Add +13.4% | 572,057 | $9.2M |
| Grizzlyrock Capital, LLC | 7.17% | Add +3.3% | 537,602 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +33.9% | 492,079 | $7.9M |
| Corient Private Wealth LP | 0.01% | Reduce -3.5% | 461,052 | $7.4M |
| Morgan Stanley | 0.00% | Add +26.4% | 446,146 | $7.2M |
| Group One Trading LLC | 0.20% | Add +3.6% | 405,150 | $6.5M |
| Bienville Capital Management, LLC | 1.31% | No change | 341,102 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 319,025 | $5.1M |
| UBS Group AG | 0.00% | Add +107.2% | 306,402 | $4.9M |
| Barnett & Company, Inc. | 3.24% | Reduce -0.7% | 281,415 | $4.5M |
| ING Groep NV | 0.02% | Add +17.2% | 259,000 | $4.2M |
| LPL Financial LLC | 0.00% | Add +13.9% | 193,115 | $3.1M |
| Brown Advisory Inc. | 0.00% | No change | 185,613 | $3.0M |
| Bank of America Corp. | 0.00% | Add +664.1% | 159,241 | $2.6M |
| Citadel Advisors | 0.00% | Add +324.1% | 138,575 | $2.2M |
| Simplex Trading, LLC | 0.07% | Add +477.3% | 126,938 | $2.0M |
| Caption Management, LLC | 0.21% | New | 123,889 | $2.0M |
| Linscomb Wealth, Inc. | 0.09% | No change | 110,889 | $1.8M |
| Citigroup Inc. | 0.00% | Add +21.1% | 102,578 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 81,137 | $1.3M |
| Epacria Capital Partners, LLC | 0.90% | Reduce -1.9% | 76,037 | $1.2M |
| Alta Fundamental Advisers LLC | 0.53% | New | 75,287 | $1.2M |
| Creative Planning | 0.00% | Add +46.4% | 62,459 | $1.0M |
| DRW Securities, LLC | 0.06% | New | 55,956 | $898K |
| FAS Wealth Partners, Inc. | 0.08% | Add +4.5% | 54,126 | $869K |
| GTS Securities LLC | 0.02% | Add +130.3% | 53,157 | $853K |
| PEAK6 Investments LLC | 0.04% | New | 50,448 | $810K |
| Geode Capital Management, LLC | 0.00% | No change | 49,250 | $798K |
| Founders Financial Alliance, LLC | 0.23% | Add +8.4% | 48,400 | $777K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 46,333 | $744K |
| Plancorp, LLC | 0.03% | No change | 45,000 | $722K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 41,241 | $662K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.4% | 36,131 | $580K |
| ARS Investment Partners, LLC | 0.05% | Add +16.7% | 31,500 | $506K |
| O'Brien Greene & Co. Inc | 0.15% | Reduce -52.7% | 29,200 | $469K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 28,779 | $462K |
| Gimbal Financial | 0.34% | No change | 27,045 | $459K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 25,000 | $401K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 20,600 | $331K |
| RK Capital Management, LLC | 0.33% | No change | 19,762 | $317K |
| Fifth Lane Capital, LP | 0.54% | Add +13.6% | 15,000 | $241K |
| Sheets Smith Wealth Management | 0.02% | Add +0.7% | 12,287 | $197K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,000 | $194K |
| Sapient Capital LLC | 0.00% | Add +9.5% | 11,501 | $185K |
| Deuterium Capital Management, LLC | 0.29% | No change | 10,703 | $172K |
| Wedbush Securities Inc. | 0.01% | New | 10,550 | $169K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.1% | 9,531 | $153K |
| Covestor Ltd | 0.08% | Reduce -0.0% | 8,033 | $129K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 6,464 | $104K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $32K |
| Atticus Wealth Management, LLC | 0.01% | No change | 1,150 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 1,135 | $18K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -83.4% | 1,080 | $17K |
| Cwm, LLC | 0.00% | No change | 600 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -40.0% | 600 | $10K |
| Spire Wealth Management | 0.00% | No change | 450 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 445 | $7K |
| Register Financial Advisors LLC | 0.00% | No change | 400 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.0% | 200 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.1% | 38 | $610 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 6 | $96 |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Specialty Products the manager owns.