Wasserstein Management, L.P.
Top Portfolio Positions
4 positions ·
$188,804,721 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
4,573,363 | $164,183,731 | 86.96% | |
| WULF |
Terawulf Inc.
Financial Services
|
1,056,639 | $15,247,300 | 8.08% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
700,163 | $9,214,145 | 4.88% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
30,741 | $159,545 | 0.08% |
Portfolio Trend
7 quarters · across all stocks
Holdings in CLMT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,183,731 | 4,573,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,743,418 | 5,573,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,160,469 | 5,817,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,676,109 | 5,817,012 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $71,474,814 | 5,636,815 | Shares | Sole | 2025-05-02 | |
| 2025-03-18 | $77,528,920 | 6,033,379 | Shares | Sole | 2025-03-19 | |
| 2025-02-21 | $84,859,611 | 5,683,832 | Shares | Sole | 2025-02-25 | |
| 2024-12-31 | $125,293,447 | 5,689,984 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $132,990,472 | 6,039,531 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $123,707,990 | 6,942,087 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||