Two Seas Capital’s Calumet Specialty Products CLMT Stock Holding History

Two Seas 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
2026 Q3	$277M	Sell	5,280,659 -1,339,049	-20%	-$63.3M	3.19%	4
2026 Q2	$238M	Buy	6,619,708 +659,416	+11%	+$22.2M	4.72%	3
2026 Q1	$214M	Sell	5,960,292 -1,015,937	-15%	-$26.3M	2.99%	6
2025 Q4	$139M	Buy	6,976,229 +1,223,691	+21%	+$23.5M	2.86%	7
2025 Q3	$105M	Buy	5,752,538 +1,254,929	+28%	+$20.6M	1.69%	8
2025 Q2	$70.9M	Buy	4,497,609 +1,631,098	+57%	+$20.7M	1.19%	9
2025 Q1	$36.3M	Buy	2,866,511 +1,083,177	+61%	+$17M	1.15%	11
2024 Q4	$39.3M	Buy	1,783,334 +1,473,327	+475%	+$31M	3.39%	11
2024 Q3	$5.52M	Buy	+310,007	New	+$4.97M	0.89%	17

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Two Seas Capital's CLMT Position: Q3 2026 in Review

Two Seas Capital reduced its Calumet Specialty Products (CLMT) stake by 20% in Q3 2026, selling an estimated $63.3M and leaving 5,280,659 shares worth $277M. The position accounts for 3.19% of the portfolio, ranked #4.

Two Seas Capital first reported a position in CLMT in Q3 2024 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

Two Seas Capital held 5,280,659 shares of Calumet Specialty Products worth $277M as of Q3 2026.
Two Seas Capital sold 1,339,049 Calumet Specialty Products shares in Q3 2026, an estimated $63.3M.
Calumet Specialty Products made up 3.19% of Two Seas Capital's portfolio in Q3 2026, its #4 holding.
Two Seas Capital first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 9 quarters since.
14 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.