Question 1

Does Caption Management own CLMT stock?

Accepted Answer

No. Caption Management exited its CLMT (Calumet) position in Q1 2026. Its Q4 2025 13F listed 5,457 shares worth $108,431.

Question 2

How many shares of CLMT does Caption Management own?

Accepted Answer

None since Q1 2026, when Caption Management exited the position. Its Q4 2025 13F listed 5,457 shares worth $108,431.

Question 3

What is Caption Management's CLMT position worth?

Accepted Answer

Caption Management's CLMT position was worth $108,431 in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is Caption Management buying or selling CLMT?

Accepted Answer

In Q1 2026, Caption Management exited its entire CLMT position.

Question 5

When did Caption Management first buy CLMT?

Accepted Answer

Caption Management already held CLMT in its Q3 2024 13F, the earliest on record, and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$35.90	0
2025-Q4	New	5,457	—	$108,431	0.0%	$19.87	30
2025-Q2	Exited	0	-100.0%	$0	0.0%	$15.76	0
2025-Q1	Decreased	98,128	-35.7%	$1.2M	0.0%	$12.68	0
2024-Q4	Increased	152,594	+363.8%	$3.4M	0.0%	$22.02	43
2024-Q3	New	32,900	—	$586,278	0.0%	$17.82	34