Holders — by stockHoldings — by fund
Wasserstein Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001751492
$264.0M
disclosed book value
5
positions
54.1%
largest position share
Positions, as of 2026-06-30
top 8 of 5 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLMTCALUMET INC | 4.0M | $142.8M | 54.1% |
| 2 | AEVAAEVA TECHNOLOGIES INC | 1.5M | $43.4M | 16.4% |
| 3 | WULFTERAWULF INC | 1.4M | $33.8M | 12.8% |
| 4 | NRGVENERGY VAULT HOLDINGS INC | 2.8M | $13.1M | 5% |
| 5 | NRGVENERGY VAULT HOLDINGS INCCALL | 2.0M | $9.4M | 3.6% |
| 6 | AEVAAEVA TECHNOLOGIES INCPUT | 261,500 | $7.5M | 2.8% |
| 7 | AEVAAEVA TECHNOLOGIES INCCALL | 261,500 | $7.5M | 2.8% |
| 8 | TWMPROSHARES TR | 315,900 | $6.5M | 2.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.