Wasserstein Management, L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1751492.
- Reported value$264.0m
- Positions8
Holdings: 8 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Calumet IncCLMT | COM | 131428104 | 143 | 54.1% | 3,964,893 | Reduced−608,470 | |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 43.4 | 16.4% | 1,509,539 | Added+809,376 | |
| Terawulf IncWULF | COM | 88080T104 | 33.8 | 12.8% | 1,366,639 | Added+310,000 | |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 13.1 | 5.0% | 2,785,924 | New+2,785,924 | |
| Energy Vault Holdings IncNRGV | COM | 29280W109 | 9.4 | 3.6% | 2,000,000 | Call | New+2,000,000 |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 7.5 | 2.8% | 261,500 | Call | New+261,500 |
| Aeva Technologies IncAEVA | COM NEW | 00835Q202 | 7.5 | 2.8% | 261,500 | Put | New+261,500 |
| Proshares TR | ULTR RU 2000 NEW | 74347G168 | 6.5 | 2.5% | 315,900 | New+315,900 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Purecycle Technologies IncPCT | COM | 74623V103 | 0.0 | 0.0% | 0 | Sold out−30,741 |
Source: SEC EDGAR, Form 13F-HR, accession 0001751492-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.