Q2 2026 13F · SEC CIK 1751492
Wasserstein Management, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $239.6M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Wasserstein Management, L.P. is a hedge fund that reported 5 positions worth $239.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Calumet Inc (CLMT, 59.6%), Aeva Technologies Inc (AEVA, 18.1%), Terawulf Inc (WULF, 14.1%).
Wasserstein Management, L.P. holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CLMTCalumet Inc | 59.6% | — | $142.8M |
| AEVAAeva Technologies Inc | 18.1% | — | $43.4M |
| WULFTerawulf Inc | 14.1% | — | $33.8M |
| NRGVEnergy Vault Holdings Inc | 5.5% | — | $13.1M |
| TWMProshares Tr | 2.7% | — | $6.5M |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $239.6M | 5 |
Questions about Wasserstein Management, L.P.'s portfolio
What stocks does Wasserstein Management, L.P. own?
Wasserstein Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $239.6M. The largest are Calumet Inc (CLMT) at 59.6%, Aeva Technologies Inc (AEVA) at 18.1%, Terawulf Inc (WULF) at 14.1%, Energy Vault Holdings Inc (NRGV) at 5.5% and Proshares Tr (TWM) at 2.7%.
When is Wasserstein Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Wasserstein Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.