Wasserstein Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Wasserstein Management, L.P. disclosed 5 US equity positions worth $239.6m in its Q2 2026 13F filing. The largest position was CLMT at 59.6% of the reported book, followed by AEVA and WULF. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Wasserstein Management, L.P. own in Q2 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CLMT CALUMET INC | Basic Materials | 59.6% | $142.8m | 3,964,893 | -13% | reduced |
| 2 | AEVA AEVA TECHNOLOGIES INC | Technology | 18.1% | $43.4m | 1,509,539 | 116% | added |
| 3 | WULF TERAWULF INC | Financial Services | 14.1% | $33.8m | 1,366,639 | 29% | added |
| 4 | NRGV ENERGY VAULT HOLDINGS INC | 5.5% | $13.1m | 2,785,924 | – | new | |
| 5 | TWM PROSHARES TR | 2.7% | $6.5m | 315,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.