Wasserstein Management, L.P. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Wasserstein Management, L.P. disclosed 3 stock positions valued at approximately $239.58M as of quarter-end June 30, 2026. The largest holdings include AEVA TECHNOLOGIES INC, TERAWULF INC, and ENERGY VAULT HOLDINGS INC.

Report Period
June 30, 2026
No. of Stocks
3
Portfolio Value
$239.58M
Holdings by Sector
Wasserstein Management, L.P. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AEVA TECHNOLOGIES INCAEVATechnology18.10%1,509,539+809,376+115.60%$43,353,960
TERAWULF INCWULFFinancial Services14.09%1,366,639+310,000+29.34%$33,755,983
ENERGY VAULT HOLDINGS INCNRGVUtilities5.48%2,785,924+2,785,924+100.00%$13,121,702
Showing 3 of 3 holdings in the latest reporting period.
Wasserstein Management, L.P. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026NRGVEnergy Vault Holdings, Inc.CALL2,000,000$9,420,000
Q2 2026AEVAAeva Technologies, Inc.CALL261,500$7,510,280
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.