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Alpine Global Management’s Calumet Specialty Products CLMT Stock Holding History

Alpine Global Management’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,000
Closed -$551K – 149
2024
Q4 		$551K Buy
25,000
+9,845
+65% +$207K 0.16% 73
2024
Q3 		$270K Buy
+15,155
New +$243K 0.07% 123

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alpine Global Management's CLMT Position: Q1 2025 in Review

Alpine Global Management sold out of Calumet Specialty Products (CLMT) in Q1 2025, closing a stake of 25,000 shares — an estimated $551K sold.

Alpine Global Management first reported a position in CLMT in Q3 2024 and held it in 2 quarters. The position peaked at $551K in Q4 2024. 129 funds tracked by Wall St. Rank hold CLMT as of Q1 2025.

  • Alpine Global Management reported no remaining Calumet Specialty Products position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 25,000 Calumet Specialty Products shares in Q1 2025, an estimated $551K.
  • Alpine Global Management first reported a position in Calumet Specialty Products in Q3 2024 and held it in 2 quarters.
  • Alpine Global Management's Calumet Specialty Products position peaked at $551K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.