one8zero8, LLC
- SEC CIK
- 0002053138
- Latest filing
- Aug 10, 2026
CLMT holding history
Calumet, Inc. in every 13F filed by one8zero8, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLMT overviewAll 13F holders of CLMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 186,020
- Value
- $6.70M
- % of portfolio
- 1.3%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 186,020 | $6.70M | 1.3% | −2,215−1.2% | Reduced | Holders |
| Q1 2026 | 188,235 | $6.76M | 1.5% | −655−0.3% | Reduced | Holders |
| Q4 2025 | 188,890 | $3.75M | 0.8% | −805−0.4% | Reduced | Holders |
| Q3 2025 | 189,695 | $3.46M | 0.7% | +2,195+1.2% | Added | Holders |
| Q2 2025 | 187,500 | $2.95M | 0.7% | +9,145+5.1% | Added | Holders |
| Q1 2025 | 178,355 | $2.26M | 0.5% | +3,550+2.0% | Added | Holders |
| Q4 2024 | 174,805 | $3.85M | 0.8% | – | No prior filing | Holders |