Wasserstein Management, L.P.

13F filer · CIK 0001751492

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$264MU.S. long equity reported on 13F

Positions41 new · 1 closed

Net flow last quarter+$21.9MBuys minus sells

Top 10 positions weight88.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20264 positions
CLMTCalumet, Inc.	$143M	54.09%	4.51%	-13.3%	Q4 2023
AEVAAeva Technologies, Inc.	$43.4M	16.42%	2.20%	+115.6%	Q1 2026
WULFTerawulf Inc.	$33.8M	12.79%	0.27%	+29.3%	Q1 2026
NRGVEnergy Vault Holdings, Inc.	$13.1M	4.97%	1.55%	New	Q2 2026
Q1 2026Reported May 15, 20264 positions
CLMTCalumet, Inc.	$164M	86.96%	5.25%	-17.9%	Q4 2023
WULFTerawulf Inc.	$15.2M	8.08%	0.25%	New	Q1 2026
AEVAAeva Technologies, Inc.	$9.21M	4.88%	1.11%	New	Q1 2026
PCTPureCycle Technologies, Inc.	$160K	0.08%	0.02%	New	Q1 2026
Q4 2025Reported Feb 17, 20261 positions
CLMTCalumet, Inc.	$111M	100.00%	6.42%	-4.2%	Q4 2023
Q3 2025Reported Nov 14, 20251 positions
CLMTCalumet, Inc.	$106M	100.00%	6.71%	Not reported	Q4 2023

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