Wasserstein Debt Opportunities Management

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

  • Top 5 stock holdings are CLMT, WULF, AEVA, PCT, and represent 100.00% of Wasserstein Management's stock portfolio.
  • Added to shares of these 3 stocks: WULF (+$15M), AEVA (+$9.2M), PCT.
  • Started 3 new stock positions in AEVA, PCT, WULF.
  • Reduced shares in these 1 stock: CLMT (-$36M).
  • Wasserstein Management was a net seller of stock by $-11M.
  • Wasserstein Management has $189M in assets under management (AUM), dropping by 70.49%.
  • 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 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet (CLMT) 87.0 $164M -17% 4.6M 35.90
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Terawulf (WULF) 8.1 $15M NEW 1.1M 14.43
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Aeva Technologies Com New (AEVA) 4.9 $9.2M NEW 700k 13.16
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Purecycle Technologies (PCT) 0.1 $160k NEW 31k 5.19
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Past Filings by Wasserstein Management

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