Location: New York, NY
CIK: 0001751492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 5,817,012 | $106M | 100.0% | $18.25 * | $15.92 | +3.3% | COM | 131428104 |