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Wasserstein Debt Opportunities Management’s Calumet Specialty Products CLMT Stock Holding History

Wasserstein Debt Opportunities 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
2026
Q2 		$143M Sell
3,964,893
-608,470
-13% -$20.5M 54.09% 1
2026
Q1 		$164M Sell
4,573,363
-1,000,035
-18% -$25.9M 86.96% 1
2025
Q4 		$111M Sell
5,573,398
-243,614
-4% -$4.69M 100% 1
2025
Q3 		$106M Hold
5,817,012
– – 100% 1
2025
Q2 		$91.6M Buy
5,817,012
+180,197
+3% +$2.29M 100% 1
2025
Q1 		$71.5M Sell
5,636,815
-53,169
-0.9% -$835K 100% 1
2024
Q4 		$125M Sell
5,689,984
-1,252,103
-18% -$26.3M 100% 1
2024
Q3 		$124M Buy
6,942,087
+50,773
+0.7% +$814K 100% 1
2024
Q2 		$111M Buy
6,891,314
+193,063
+3% +$3.05M 100% 1
2024
Q1 		$99.5M Hold
6,698,251
– – 100% 1
2023
Q4 		$120M Buy
+6,698,251
New +$109M 100% 1

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasserstein Debt Opportunities Management's CLMT Position: Q2 2026 in Review

Wasserstein Debt Opportunities Management reduced its Calumet Specialty Products (CLMT) stake by 13% in Q2 2026, selling an estimated $20.5M and leaving 3,964,893 shares worth $143M. The position accounts for 54.09% of the portfolio, ranked #1.

Wasserstein Debt Opportunities Management first reported a position in CLMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $164M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Wasserstein Debt Opportunities Management held 3,964,893 shares of Calumet Specialty Products worth $143M as of Q2 2026.
  • Wasserstein Debt Opportunities Management sold 608,470 Calumet Specialty Products shares in Q2 2026, an estimated $20.5M.
  • Calumet Specialty Products made up 54.09% of Wasserstein Debt Opportunities Management's portfolio in Q2 2026, its #1 holding.
  • Wasserstein Debt Opportunities Management first reported a position in Calumet Specialty Products in Q4 2023 and has held it in 11 quarters since.
  • Wasserstein Debt Opportunities Management's Calumet Specialty Products position peaked at $164M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q2 2026, filed 14 Aug 2026.