Wasserstein Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wasserstein Management, L.P. disclosed 5 stock positions valued at approximately $239.58M as of quarter-end June 30, 2026. The largest holdings include CALUMET INC, AEVA TECHNOLOGIES INC, and TERAWULF INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $239.58M
Holdings by Sector
Wasserstein Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALUMET INC | CLMT | Basic Materials | 59.61% | 3,964,893 | -608,470 | -13.30% | $142,815,446 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 18.10% | 1,509,539 | +809,376 | +115.60% | $43,353,960 |
| TERAWULF INC | WULF | Financial Services | 14.09% | 1,366,639 | +310,000 | +29.34% | $33,755,983 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 5.48% | 2,785,924 | +2,785,924 | +100.00% | $13,121,702 |
| PROSHARES TR | TWM | Other | 2.73% | 315,900 | +315,900 | +100.00% | $6,532,812 |
Showing 5 of 5 holdings in the latest reporting period.
Wasserstein Management, L.P. Options Holdings in Q2 2026