Wasserstein Management, L.P. — 13F Holdings & Portfolio
CIK 1751492 · latest 13F-HR filed 2026-05-15
Wasserstein Management, L.P. manages $188.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLMT (86.96%), WULF (8.08%), AEVA (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$188.8M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −0 / ↑1 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- TERAWULF INC$15.2M
- AEVA TECHNOLOGIES INC$9.2M
- PURECYCLE TECHNOLOGIES INC$159.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $188.8M | 4 | 0001751492-26-000004 |
| 2025-12-31 | 2026-02-17 | $110.7M | 1 | 0001751492-26-000001 |
| 2025-09-30 | 2025-11-14 | $106.2M | 1 | 0001751492-25-000004 |