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Calumet shares owned by Quarry

Quarter-by-quarter ownership of Calumet (CLMT) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Calumet

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All positions including Calumet held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calumet by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $319k 18k 18.25
2024-12-31 $1.8M 84k 22.02

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Calumet

Two Seas Capital
Wasserstein Debt Opportunities Management
Adams Asset Advisors
BlackRock
Vanguard Group
Knott David M Jr
Graham Capital Management
State Street Corporation
Susquehanna International
Geode Capital Management
Citadel Advisors
Marshall Wace
Brown Advisory Holdings Incorporated
Wolverine Trading
Northern Trust

View all funds holding Calumet