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Grizzlyrock Capital’s Calumet Specialty Products CLMT Stock Holding History

Grizzlyrock Capital’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
2024
Q4 		– Sell
-372,431
Closed -$6.64M – 18
2024
Q3 		$6.64M Sell
372,431
-165,171
-31% -$2.65M 5.72% 7
2024
Q2 		$8.63M Buy
537,602
+17,000
+3% +$268K 7.16% 5
2024
Q1 		$7.74M Buy
520,602
+22,070
+4% +$352K 6.33% 6
2023
Q4 		$8.91M Buy
+498,532
New +$8.09M 6.69% 6

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Grizzlyrock Capital's CLMT Position: Q4 2024 in Review

Grizzlyrock Capital sold out of Calumet Specialty Products (CLMT) in Q4 2024, closing a stake of 372,431 shares — an estimated $6.64M sold.

Grizzlyrock Capital first reported a position in CLMT in Q4 2023 and held it in 4 quarters. The position peaked at $8.91M in Q4 2023. 123 funds tracked by Wall St. Rank hold CLMT as of Q4 2024.

  • Grizzlyrock Capital reported no remaining Calumet Specialty Products position as of Q4 2024 after selling out during the quarter.
  • Grizzlyrock Capital sold 372,431 Calumet Specialty Products shares in Q4 2024, an estimated $6.64M.
  • Grizzlyrock Capital first reported a position in Calumet Specialty Products in Q4 2023 and held it in 4 quarters.
  • Grizzlyrock Capital's Calumet Specialty Products position peaked at $8.91M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2024.

Based on Grizzlyrock Capital's 13F filing for Q4 2024, filed 14 Feb 2025.