2026 Q1 Portfolio Activity
In 2026 Q1, Wasserstein Management, L.P. maintained a portfolio of 4 distinct positions. The most significant new addition was TERAWULF INC, now representing 8.08% of the total fund value.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
CLMT (87.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Wasserstein Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLMT
CALUMET INC
|
Basic Materials | 86.96% | 100.00% |
#1
Prev: #1
|
6.5 |
—
|
-1,000,035 | -17.9% |
P
S
|
4,573,363 | $164,183,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 8.08% | — |
#2
Prev: #—
|
8.2 |
—
|
1,056,639 | — |
NEW
|
1,056,639 | $15,247,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 4.88% | — |
#3
Prev: #—
|
6.5 |
—
|
700,163 | — |
NEW
|
700,163 | $9,214,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.08% | — |
#4
Prev: #—
|
4.0 |
—
|
30,741 | — |
NEW
|
30,741 | $159,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings