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Two Seas Capital LP CLMT Position History
Calumet, Inc.
Quarters held
8
Latest value
$276.6M
Q3 2026
Peak value
$276.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $105M |
| Q3 2025 | $11.9M |
| Q3 2025 | $6.4M |
| Q4 2025 | $138.6M |
| Q4 2025 | $22.3M |
| Q1 2026 | $214M |
| Q2 2026 | $238.4M |
| Q3 2026 | $276.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $276.6M | 5.28M | — | — |
| Q2 2026 | $238.4M | 6.62M | — | — |
| Q1 2026 | $214M | 5.96M | — | — |
| Q4 2025 | $22.3M | 1.12M | — | — |
| Q4 2025 | $138.6M | 6.98M | — | — |
| Q3 2025 | $6.4M | 350.0K | — | — |
| Q3 2025 | $11.9M | 650.0K | — | — |
| Q3 2025 | $105M | 5.75M | — | — |