Filed: 5/15/2024ACC: 0001420506-24-000885
📋 What this filing means
WASSERSTEIN MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $99.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$99.54M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
UT LTD PARTNER$99.54M100.0%
Portfolio Concentration
Top 3$99.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
CALUMET SPECIALTY PRODS PART
SOLEShares6.70M
TypeSH
Market value$99.54M
100.00%
Sole
6.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 6.70M | SH | $99.54M 100.00% | 6.70M | 0.00 | 0.00 |