StockDriftsStockDriftsTop 5 Wasserstein Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 59.61% | 3.96M | $142.8M | -13.30%(-608.47K) | $18.27(+167.08%) | 2026-06-30 | |
| AEVA | AEVA TECHNOLOGIES INC | 18.1% | 1.51M | $43.4M | +115.60%(+809.38K) | $16.95(+32.30%) | 2026-06-30 | |
| WULF | TERAWULF INC | 14.09% | 1.37M | $33.8M | +29.34%(+310.00K) | $14.38(+13.46%) | 2026-06-30 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 5.48% | 2.79M | $13.1M | new | $3.97(-6.94%) | 2026-06-30 | |
| TWM | PROSHARES TR | 2.73% | 315.9K | $6.5M | new | $27.01(-25.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +124.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +224.45% |
Wasserstein Management L P reports $264.02M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CLMT (59.6%), AEVA (18.1%) and WULF (14.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +124.71% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wasserstein Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1751492). View Wasserstein Management L P’s 13F filings on SEC