Wasserstein Management, L.P.
Portfolio value QoQ: +39.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.75% Est. buys $74,997,353 · sells $22,076,635
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held
Put-notional exposure: 2.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Performance vs S&P 500
Annualized: +151.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLMT | $142,815,446 | 54.09% | 3,964,893 | $-21,368,286 | Down ×3 | ||
| AEVA | $43,353,960 | 16.42% | 1,509,539 | $34,139,815 | Up ×1 | ||
| WULF | $33,755,983 | 12.79% | 1,366,639 | $18,508,682 | Up ×1 | ||
| NRGV | $13,121,702 | 4.97% | 2,785,924 | Up ×1 | |||
| NRGV | $9,420,000 | 3.57% | 2,000,000 | Call option | Up ×1 | ||
| AEVA | $7,510,280 | 2.84% | 261,500 | Call option | Up ×1 | ||
| AEVA | $7,510,280 | 2.84% | 261,500 | Put option | Up ×1 | ||
| TWM | $6,532,812 | 2.47% | 315,900 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCT | June 30, 2026 | 30,741 | $159,546 | -49.4% |