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Wasserstein Management, L.P.
hedge fundUpdated 27 days agoManaged by Wasserstein Debt Opportunities Management, L.P. • Latest filing Q2 2026
Portfolio value
$264M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
90.7%
Weight of largest holdings
Annualized return
-3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $119.7M |
| Q1 2024 | $99.5M |
| Q2 2024 | $110.6M |
| Q3 2024 | $123.7M |
| Q4 2024 | $125.3M |
| Q1 2025 | $71.5M |
| Q2 2025 | $91.6M |
| Q3 2025 | $106.2M |
| Q4 2025 | $110.7M |
| Q1 2026 | $188.8M |
| Q2 2026 | $264M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CLMT CALUMET INC | $142.8M | 3.96M | 54.09% | — |
| 2 | ? N/A AEVA TECHNOLOGIES INC | $43.4M | 1.51M | 16.42% | — |
| 3 | W WULF TERAWULF INC | $33.8M | 1.37M | 12.79% | — |
| 4 | N NRGV ENERGY VAULT HOLDINGS INC | $13.1M | 2.79M | 4.97% | — |
| 5 | N NRGV ENERGY VAULT HOLDINGS INC | $9.4M | 2.00M | 3.57% | — |
| 6 | ? N/A AEVA TECHNOLOGIES INC | $7.5M | 261.5K | 2.84% | — |
| 7 | ? N/A AEVA TECHNOLOGIES INC | $7.5M | 261.5K | 2.84% | — |
| 8 | K KOLD PROSHARES TR | $6.5M | 315.9K | 2.47% | — |