Filed: 8/14/2026ACC: 0001751492-26-000005
📋 What this filing means
WASSERSTEIN MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $264.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$264.02M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$199.11M75.4%
COM NEW$58.37M22.1%
ULTR RU 2000 NEW$6.53M2.5%
Portfolio Concentration
Top 3$234.95M89.0%
4–10$29.07M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
12.47M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CALUMET INC
SOLEShares3.96M
TypeSH
Market value$142.82M
54.09%
Sole
3.96M
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
SOLEShares2.03M
TypeSH
Market value$58.37M
22.11%
Sole
2.03M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.37M
TypeSH
Market value$33.76M
12.79%
Sole
1.37M
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
SOLEShares4.79M
TypeSH
Market value$22.54M
8.54%
Sole
4.79M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares315.90K
TypeSH
Market value$6.53M
2.47%
Sole
315.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET INCSOLE | COM | 3.96M | SH | $142.82M 54.09% | 3.96M | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 2.03M | SH | $58.37M 22.11% | 2.03M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.37M | SH | $33.76M 12.79% | 1.37M | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 4.79M | SH | $22.54M 8.54% | 4.79M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTR RU 2000 NEW | 315.90K | SH | $6.53M 2.47% | 315.90K | 0.00 | 0.00 |