Wasserstein Management, L.P.
CIK 0001751492 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$264.0M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CLMT
CALUMET INC
54.1%
AEVA
AEVA TECHNOLOGIES INC
16.4%
WULF
TERAWULF INC
12.8%
NRGV
ENERGY VAULT HOLDINGS INC
5.0%
NRGVCALL
ENERGY VAULT HOLDINGS INC
3.6%
AEVACALL
AEVA TECHNOLOGIES INC
2.8%
AEVAPUT
AEVA TECHNOLOGIES INC
2.8%
TWM
PROSHARES TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.