Filed: 5/15/2026ACC: 0001751492-26-000004
📋 What this filing means
WASSERSTEIN MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $188.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$188.80M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$179.59M95.1%
COM NEW$9.21M4.9%
Portfolio Concentration
Top 3$188.65M99.9%
4–10$159.5K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CALUMET INC
SOLEShares4.57M
TypeSH
Market value$164.18M
86.96%
Sole
4.57M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.06M
TypeSH
Market value$15.25M
8.08%
Sole
1.06M
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
SOLEShares700.16K
TypeSH
Market value$9.21M
4.88%
Sole
700.16K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares30.74K
TypeSH
Market value$159.5K
0.08%
Sole
30.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET INCSOLE | COM | 4.57M | SH | $164.18M 86.96% | 4.57M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.06M | SH | $15.25M 8.08% | 1.06M | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 700.16K | SH | $9.21M 4.88% | 700.16K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 30.74K | SH | $159.5K 0.08% | 30.74K | 0.00 | 0.00 |