Wasserstein Management, L.P.
CIK
1751492
Location
NEW YORK, NY
Portfolio Value
Small
$264,020,462
Diversification
Highly concentrated
Filing Date
Global Rank
#5,600
/ 8,795
▲ 234
· as of Jun 2026
Top Industry
Specialty Chemicals
55.5%
3Y Alpha vs SPY
+37.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
8 quarters · since Sep 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
54.1%
−32.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,657
Highly concentrated−3,994
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 54.1% | $142,815,445 |
| Technology | 22.1% | $58,374,520 |
| Financial Services | 12.8% | $33,755,983 |
| Utilities | 8.5% | $22,541,702 |
| Unclassified | 2.5% | $6,532,812 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLMT | Calumet, Inc. /DE | −608,470 | 3,964,893 | $142,815,445 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | 30,741 | $159,545 | |
| No positions match the current search. | ||||
5 tracked positions ·
$264,020,462 total
· filing declares
8 positions · $264,020,463
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Reduced | 3,964,893 | $142,815,445 | 54.09% | |
| AEVA |
Aeva Technologies, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,032,539 | $58,374,520 | 22.11% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 1,366,639 | $33,755,983 | 12.79% | |
| NRGV |
Energy Vault Holdings, Inc.
CALL
+ SHARES
Utilities
|
NEW | 4,785,924 | $22,541,702 | 8.54% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
NEW | 315,900 | $6,532,812 | 2.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.