2026 Q2 Portfolio Activity
In 2026 Q2, Wasserstein Management, L.P. maintained a portfolio of 9 distinct positions. The most significant new addition was ENERGY VAULT HOLDINGS INC, now representing 4.97% of the total fund value. They heavily accumulated shares in AEVA TECHNOLOGIES INC, increasing the position by 115.6%. The fund also reduced its exposure to AEVA TECHNOLOGIES INC by 62.7%.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
CLMT (54.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Wasserstein Management, L.P. Full Holdings List — 2026 Q2
| 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 | 54.09% | 86.96% |
#1
Prev: #1
|
6.5 |
—
|
-608,470 | -13.3% |
P
S
|
3,964,893 | $142,815,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 16.42% | 4.88% |
#2
1
Prev: #3
|
8.5 |
—
|
809,376 | 115.6% |
P
S
|
1,509,539 | $43,353,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 12.79% | 8.08% |
#3
1
Prev: #2
|
7.5 |
—
|
310,000 | 29.3% |
P
S
|
1,366,639 | $33,755,983 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 4.97% | — |
#4
Prev: #—
|
6.0 |
—
|
2,785,924 | — |
NEW
|
2,785,924 | $13,121,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
CALL
ENERGY VAULT HO...
|
CALL Option | 3.57% | — |
#5
Prev: #—
|
5.4 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $9,420,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
PUT
AEVA TECHNOLOGI...
|
PUT Option | 2.84% | — |
#7
Prev: #—
|
4.6 |
—
|
261,500 | — |
NEW
|
261,500 | $7,510,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
CALL
AEVA TECHNOLOGI...
|
CALL Option | 2.84% | — |
#6
Prev: #—
|
4.6 |
—
|
261,500 | — |
NEW
|
261,500 | $7,510,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWM
PROSHARES TR
|
ETF | 2.47% | — |
#8
Prev: #—
|
4.5 |
—
|
315,900 | — |
NEW
|
315,900 | $6,532,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-30,741 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings