# Wasserstein Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1751492. Source: https://holderbook.com/funds/1751492-wasserstein-management-l-p/

- Reported value: $264.0M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $142.8M | 3,964,893 | 54.1% | 8 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $58.4M | 1,509,539 | 22.1% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $33.8M | 1,366,639 | 12.8% | 2 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $22.5M | 2,785,924 | 8.5% | 1 |
| PROSHARES TR | [TWM](https://holderbook.com/stocks/TWM/) | $6.5M | 315,900 | 2.5% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $264.0M | 5 |
| Q1 2026 | $188.8M | 4 |
| Q4 2025 | $110.7M | 1 |
| Q3 2025 | $106.2M | 1 |
| Q2 2025 | $91.6M | 1 |
| Q1 2025 | $71.5M | 1 |
| Q4 2024 | $125.3M | 1 |
| Q3 2024 | $123.7M | 1 |
| Q2 2024 | $110.6M | 1 |
| Q1 2024 | $99.5M | 1 |
| Q4 2023 | $119.7M | 1 |