Security key
131476103
Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT)
CUSIP: 131476103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Units representing limited partnership interests
- Total 13F shares
- 23,740,667
- Total 13F value
- $381,068,627
- Share change
- +951,072
- Put/Call ratio
- 107%
- SEC-reported price per share
- $16.05
- Number of holders
- 66
- Value change
- +$15,667,606
- Number of buys
- 33
- Number of sells
- 30
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
66
Top holders
10
CLMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Calumet Specialty Products Partners, L.P. SEC filings
Calumet Specialty Products Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 131476103
Recent filing periods:
Ownership snapshot
Top reported holders of CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Wasserstein Management, L.P.
Disclosed value leader
Wasserstein Management, L.P.
Comparable rows
0/15
Latest evidence
04 Apr 2024
13F
3/4/5
Highest disclosed value: $99,536,010
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Wasserstein Management, L.P. has the largest disclosed position value at $99.54M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Wasserstein Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Wasserstein Management, L.P.
$99.54M
Adams Asset Advisors, LLC
$81M
David M. Knott Jr.
$64.27M
Fred M. Fehsenfeld Jr.
$11M
GOLDMAN SACHS GROUP INC
$8.64M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wasserstein Management, L.P. |
13F
Company
|
—
class O/S missing
|
$99,536,010
6,698,251 shares
|
— | 31 Mar 2024 |
| Adams Asset Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$80,995,782
5,450,591 shares
|
— | 31 Mar 2024 |
| David M. Knott Jr. |
13F
Individual
|
—
class O/S missing
|
$64,270,000
4,325,000 shares
|
— | 31 Mar 2024 |
| Fred M. Fehsenfeld Jr. |
3/4/5
Director, Chairman of the Board
|
—
mixed-class rows
|
$11,003,005
616,174 shares
mixed-class rows
|
— | 04 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,639,396
581,386 shares
|
— | 31 Mar 2024 |
| Bruce A. Fleming |
3/4/5
EVP - MONTANA RENEWABLES
|
—
class O/S missing
|
$8,624,544
482,627 shares
|
— | 04 Apr 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
23,740,667
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
78
Q2 2024 holders
66
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend