Wasserstein Management, L.P.

CIK 0001751492

Annualised vol

11.172546%

Beta

0.088465

HHI

3418.846352

Top-10 weight

100.0%

VaR 95%

0.942386%

VaR 99%

2.184631%

Max drawdown

19.316096%

Matched value

43.433075%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AEVA	ADDED	2,032,539	700,163	190.3%	58,374,520
WULF	ADDED	1,366,639	1,056,639	29.34%	33,755,983
NRGV	NEW	4,785,924	-	-	22,541,702
PCT	CLOSED OUT	0	30,741	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		CALUMET INC	COM	131428104	142,815,446	54.09	3964893.0
AEVA	ADDED	AEVA TECHNOLOGIES INC	COM NEW	00835Q202	43,353,960	16.42	1509539.0
WULF	ADDED	TERAWULF INC	COM	88080T104	33,755,983	12.79	1366639.0
NRGV	NEW	ENERGY VAULT HOLDINGS INC	COM	29280W109	13,121,702	4.97	2785924.0
NRGV	NEW	ENERGY VAULT HOLDINGS INC	COM	29280W109	9,420,000	3.57	2000000.0
AEVA	ADDED	AEVA TECHNOLOGIES INC	COM NEW	00835Q202	7,510,280	2.84	261500.0
AEVA	ADDED	AEVA TECHNOLOGIES INC	COM NEW	00835Q202	7,510,280	2.84	261500.0
-		PROSHARES TR	ULTR RU 2000 NEW	74347G168	6,532,812	2.47	315900.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	264,020,463	8	11.172546	0.088465	19.316096
2026-03-31	2026-05-15	188,804,724	4	4.714872	0.039762	8.35926
2025-12-31	2026-02-17	110,743,418	1
2025-09-30	2025-11-14	106,160,469	1
2025-03-31	2025-05-02	71,474,814	1
2024-12-31	2025-01-29	125,293,448	1