Wasserstein Management, L.P.
CIK
1751492
Location
NEW YORK, NY
Portfolio Value
Small
$188,804,721
Diversification
Highly concentrated
Filing Date
Global Rank
#4,296
/ 8,603
▲ 1356
· as of Mar 2026
Top Industry
Specialty Chemicals
87.0%
3Y Alpha vs SPY
+24.7%
Period ended 3 months ago
Filed May 15, 2026 · 55d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.8%
SPY
+27.9%
Annualised alpha
+28.6%
Max drawdown
−61.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.0%
−13.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,651
Highly concentrated−2,349
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 87.0% | $164,183,731 |
| Financial Services | 8.1% | $15,247,300 |
| Technology | 4.9% | $9,214,145 |
| Industrials | 0.1% | $159,545 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLMT | Calumet, Inc. /DE | −1,000,035 | 4,573,363 | $164,183,731 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$188,804,721 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Reduced | 4,573,363 | $164,183,731 | 86.96% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 1,056,639 | $15,247,300 | 8.08% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
NEW | 700,163 | $9,214,145 | 4.88% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
NEW | 30,741 | $159,545 | 0.08% |