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Wasserstein Management, L.P.

Q1 2026 · Filed 2026-05-15
Market Value
$189M
+70.5%
Holdings
4
+3
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WULF 8.08% 0.00% +8.08% $15M
AEVA 4.88% 0.00% +4.88% $9M
PCT 0.08% 0.00% +0.08% $160K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CLMT 86.96% 100.00% -13.04% $164M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $179M 95.0%
Small Cap 2 $9M 5.0%

Portfolio Analytics

Avg Market Cap
$3.6B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.49
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CLMT 86.96% 4,573,363 $164M $35.90 $53M -1,000,035 -17.9%
2 WULF 8.08% 1,056,639 $15M $14.43 — +1,056,639 — NEW
3 AEVA 4.88% 700,163 $9M $13.16 — +700,163 — NEW
4 PCT 0.08% 30,741 $160K $5.19 — +30,741 — NEW

New Positions

SymbolValue% Port
WULF $15M 8.08%
AEVA $9M 4.88%
PCT $160K 0.08%
View SEC EDGAR Filings for Wasserstein Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms