Latest Wasserstein Debt Opportunities Management, L.P. Stock Portfolio

$264Million | No. of Holdings #5

About Wasserstein Debt Opportunities Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wasserstein Management, L.P. reported an equity portfolio of $264 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wasserstein Management, L.P. are , AEVA, WULF. The fund has invested 54.1% of it's portfolio in CALUMET INC and 16.4% of portfolio in AEVA TECHNOLOGIES INC. <br><br> The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT) stocks. They significantly reduced their stock positions in CALUMET INC. Wasserstein Management, L.P. opened new stock positions in ENERGY VAULT HOLDINGS INC (NRGV) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA) and TERAWULF INC (WULF).

Wasserstein Debt Opportunities Management, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$264Million

as of Aug 14, 2026

Wasserstein Debt Opportunities Management, L.P. Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
energy vault holdings inc	13,121,700
proshares tr	6,532,810

New stocks bought by Wasserstein Debt Opportunities Management, L.P.

Additions

Ticker	% Inc.
aeva technologies inc	115
terawulf inc	29.34

Additions to existing portfolio by Wasserstein Debt Opportunities Management, L.P.

Reductions

Ticker	% Reduced
calumet inc	-13.3

Wasserstein Debt Opportunities Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
purecycle technologies inc	-159,546

Wasserstein Debt Opportunities Management, L.P. got rid off the above stocks

Sector Distribution

Others
Technology
Financial Services
Utilities

Sector	%
Others	62.3
Technology	18.1
Financial Services	14.1
Utilities	5.5

Market Cap. Distribution

UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	62.3
SMALL-CAP	23.6
MID-CAP	14.1

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	62.3
RUSSELL 2000	37.7

Top 5 Winners (%)		%
AEVA	aeva technologies inc	65.7 %
WULF	terawulf inc	58.4 %
	calumet inc	0.3 %

Top 5 Winners ($)		$
AEVA	aeva technologies inc	17.2 M
WULF	terawulf inc	12.4 M
	calumet inc	0.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Wasserstein Debt Opportunities Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wasserstein Debt Opportunities Management, L.P.

$239.58MTotal Value

6.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Wasserstein Debt Opportunities Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEVA Aeva Technologies Inc Aeva Technologies IncAEVA Wasserstein Debt Opportunities Management, L.P.'s holding in Aeva Technologies Inc over time	16.42%	1,509,540	$43.35M 16.42%	increased 115.6 percentadded

ANEW Proshares Tr Proshares Tr ANEW Wasserstein Debt Opportunities Management, L.P.'s holding in Proshares Tr over time	2.47%	315,900	$6.53M 2.47%	new position

NRGV Energy Vault Holdings Inc Energy Vault Holdings IncNRGV Wasserstein Debt Opportunities Management, L.P.'s holding in Energy Vault Holdings Inc over time	4.97%	2,785,920	$13.12M 4.97%	new position

PCT Purecycle Technologies Inc Purecycle Technologies IncPCT Wasserstein Debt Opportunities Management, L.P.'s holding in Purecycle Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WULF Terawulf Inc Terawulf IncWULF Wasserstein Debt Opportunities Management, L.P.'s holding in Terawulf Inc over time	12.79%	1,366,640	$33.76M 12.79%	increased 29.34 percentadded

Com Calumet Inc Calumet Inc Wasserstein Debt Opportunities Management, L.P.'s holding in Calumet Inc over time	54.09%	3,964,890	$142.81M 54.09%	decreased 13.3 percentreduced