The Analysis of Wasserstein Management, L.P.'s Holdings & P&L

Currently, Wasserstein Management, L.P. holds 4 types of securities in its portfolio with a total value $188.8M. In the most recent quarter, they have increased their positions in WULF (+1.1M shares, valued at $15.2M), N/A (+700.2K shares, valued at $9.2M), PCT (+30.7K shares, valued at $159.5K); decreased their positions in N/A (-1.0M shares, valued at $35.9M); initiated new positions in WULF (+1.1M shares, valued at $15.2M), N/A (+700.2K shares, valued at $9.2M), PCT (+30.7K shares, valued at $159.5K).

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CALUMET INC CALUMET INC4.6M shares-17.94%2026-03-312026-05-15

WULF TERAWULF INC1.1M sharesnew addition2026-03-312026-05-15

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC700.2K sharesnew addition2026-03-312026-05-15

PCT PURECYCLE TECHNOLOGIES INC30.7K sharesnew addition2026-03-312026-05-15

CALUMET INC

-17.94%

Shares4.6M

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

AEVA TECHNOLOGIES INC

New

Shares700.2K

Event2026-03-31

Filed2026-05-15

PCT

PURECYCLE TECHNOLOGIES INC

New

Shares30.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available