Wasserstein Debt Opportunities Management

Latest statistics and disclosures from Wasserstein Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLMT, AEVA, WULF, NRGV, TWM, and represent 100.00% of Wasserstein Management's stock portfolio.
  • Added to shares of these 4 stocks: AEVA (+$38M), NRGV (+$23M), WULF (+$7.7M), TWM (+$6.5M).
  • Started 2 new stock positions in NRGV, TWM.
  • Reduced shares in these 2 stocks: CLMT (-$22M), PCT.
  • Sold out of its position in PCT.
  • Wasserstein Management was a net buyer of stock by $53M.
  • Wasserstein Management has $264M in assets under management (AUM), dropping by 39.84%.
  • Central Index Key (CIK): 0001751492

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Positions held by Wasserstein Debt Opportunities Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wasserstein Management

Wasserstein Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet (CLMT) 54.1 $143M -13% 4.0M 36.02
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Aeva Technologies Com New (AEVA) 22.1 $58M +190% 2.0M 28.72
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Terawulf (WULF) 12.8 $34M +29% 1.4M 24.70
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Energy Vault Holdings (NRGV) 8.5 $23M NEW 4.8M 4.71
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Proshares Tr Ultr Ru 2000 New (TWM) 2.5 $6.5M NEW 316k 20.68
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Past Filings by Wasserstein Management

SEC 13F filings are viewable for Wasserstein Management going back to 2024