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

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wasserstein Management, L.P. reported an equity portfolio of $188.8 Millions as of 31 Mar, 2026.

The top stock holdings of Wasserstein Management, L.P. are , WULF, AEVA. The fund has invested 87% of it's portfolio in CALUMET INC and 8.1% of portfolio in TERAWULF INC.

They significantly reduced their stock positions in CALUMET INC. Wasserstein Management, L.P. opened new stock positions in TERAWULF INC (WULF), AEVA TECHNOLOGIES INC (AEVA) and PURECYCLE TECHNOLOGIES INC (PCT).

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

  • Performance

New Buys

Ticker$ Bought
terawulf inc15,247,300
aeva technologies inc9,214,140
purecycle technologies inc159,546

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

Additions

No additions were made to existing positions by Wasserstein Debt Opportunities Management, L.P.

Reductions

Ticker% Reduced
calumet inc-17.94

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

Sold off

None of the stocks were completely sold off by Wasserstein Debt Opportunities Management, L.P.

Sector Distribution

  • Others
  • Financial Services
  • Technology
Sector%
Others87
Financial Services8.1
Technology4.9

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED87
MID-CAP8.1
SMALL-CAP5

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others87
RUSSELL 200013
Top 5 Winners (%)%
calumet inc
73.4 %
Top 5 Winners ($)$
calumet inc
81.3 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions