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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
Q1 		– Sell
-1,122,000
Closed -$22.3M – 48
2025
Q4 		$22.3M Buy
1,122,000
+122,000
+12% +$2.35M 0.46% 26
2025
Q3 		$18.3M Buy
+1,000,000
New +$16.5M 0.29% 28
2025
Q1 		– Sell
-400,000
Closed -$8.81M – 35
2024
Q4 		$8.81M Buy
+400,000
New +$8.41M 0.76% 21

Other funds holding CLMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Seas Capital's CLMT Position: Q1 2026 in Review

Two Seas Capital reduced its Calumet Specialty Products (CLMT) stake by 15% in Q1 2026, selling an estimated $26.3M and leaving 5,960,292 shares worth $214M. The position accounts for 2.99% of the portfolio, ranked #6.

Two Seas Capital first reported a position in CLMT in Q3 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Two Seas Capital held 5,960,292 shares of Calumet Specialty Products worth $214M as of Q1 2026.
  • Two Seas Capital sold 1,015,937 Calumet Specialty Products shares in Q1 2026, an estimated $26.3M.
  • Calumet Specialty Products made up 2.99% of Two Seas Capital's portfolio in Q1 2026, its #6 holding.
  • Two Seas Capital first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 7 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Two Seas Capital's 13F filing for Q1 2026, filed 15 May 2026.