Reported 341,102 shares, unchanged from the prior quarter.
Reported value 8.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 3441000 |
| 2022-06-30 | 2801000 |
| 2022-09-30 | 3646000 |
| 2022-12-31 | 6011002 |
| 2023-03-31 | 6189053 |
| 2023-06-30 | 5409878 |
| 2023-09-30 | 6515048 |
| 2023-12-31 | 6095493 |
| 2024-03-31 | 5068776 |
| 2024-06-30 | 5474687 |
| 2024-09-30 | 0 |
| 2024-09-30 | 6078438 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -341,102 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 341,102 | +341,102 (0.0%) | 1.57% | $6,078,438 | 2024-11-14 | |
| Q3 2024 | Reduced | 0 | -341,102 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 341,102 | 0 (0.0%) | 1.31% | $5,474,687 | 2024-08-14 | |
| Q1 2024 | Added | 341,102 | +1 (0.0%) | 1.54% | $5,068,776 | 2024-05-15 | |
| Q4 2023 | Unchanged | 341,101 | 0 (0.0%) | 1.65% | $6,095,493 | 2024-02-14 | |
| Q3 2023 | Unchanged | 341,101 | 0 (0.0%) | 1.81% | $6,515,048 | 2023-11-14 | |
| Q2 2023 | Reduced | 341,101 | -15,001 (-4.2%) | 1.81% | $5,409,878 | 2023-08-14 | |
| Q1 2023 | Unchanged | 356,102 | 0 (0.0%) | 2.24% | $6,189,053 | 2023-05-15 | |
| Q4 2022 | Added | 356,102 | +71,500 (25.1%) | 1.81% | $6,011,002 | 2023-02-14 | |
| Q3 2022 | Added | 284,602 | +15,000 (5.6%) | 1.43% | $3,646,000 | 2022-11-14 | |
| Q2 2022 | Added | 269,602 | +16,788 (6.6%) | 1.33% | $2,801,000 | 2022-08-15 | |
| Q1 2022 | New | 252,814 | +252,814 (0.0%) | 1.69% | $3,441,000 | 2022-05-16 |
Who else reported the position
87 managers reported CALUMET SPECIALTY PRODS PTN for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management L P | Added | 6,891,314 | +193,063 | 100.0% | $110,605,590 | 3 qtrs |
| Adams Asset Advisors LLC | Reduced | 5,251,160 | -199,431 | 10.99% | $84,281,118 | 45 qtrs |
| Knott David M Jr | Unchanged | 4,325,000 | 0 | 27.7% | $69,416,000 | 11 qtrs |
| The Goldman Sachs Group Inc | Added | 650,005 | +68,619 | < 0.01% | $10,432,580 | 45 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 572,057 | +67,689 | < 0.01% | $9,181,515 | 15 qtrs |
| GRIZZLYROCK CAPITAL LLC | Added | 537,602 | +17,000 | 7.16% | $8,628,512 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 492,079 | +124,452 | < 0.01% | $7,897,868 | 17 qtrs |
| CI Private Wealth LLC | Reduced | 461,052 | -16,465 | 0.01% | $7,441,370 | 3 qtrs |
| MORGAN STANLEY | Added | 446,146 | +93,218 | < 0.01% | $7,160,655 | 45 qtrs |
| GROUP ONE TRADING L P | Added | 405,150 | +14,157 | 0.03% | $6,502,658 | 44 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- UT LTD PARTNER
Voting authority reported
- Sole
- 341,102
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.