Arkolith/Funds/Wasserstein Management, L.P.

Wasserstein Management, L.P.

CIK 1751492
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Wasserstein Management, L.P. holds a concentrated book of 4 stocks worth $188.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Terawulf Inc and trimmed Calumet Inc. Their largest long position is Calumet Inc at 87% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Wasserstein Management, L.P. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1751492/holdings"
Ask your agent
Use Arkolith to show Wasserstein Management, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Energy
87%
Financials
8%
Consumer Discretionary
5%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wasserstein Management, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.4 / 4$671.8M
VANGUARD CAPITAL MANAGEMENT LLC4 / 4$400.6M
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 4$397.6M
STATE STREET CORP4 / 4$249.3M
GEODE CAPITAL MANAGEMENT, LLC4 / 4$219.7M
MORGAN STANLEY4 / 4$149.6M
BANK OF AMERICA CORP /DE/4 / 4$131.7M
GOLDMAN SACHS GROUP INC4 / 4$88.1M

Ranked by how many of Wasserstein Management, L.P.'s top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Calumet Inc
COM
$164.2M4.57M
87.0%
−18%
Reduced · −1.0M sh
2Terawulf Inc
COM
$15.2M1.06M
8.1%
New
New position
3Aeva Technologies Inc
COM NEW
$9.2M700.2K
4.9%
New
New position
4Purecycle Technologies Inc
COM
$160K30.7K
0.1%
New
New position
Showing all 4 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20264$188.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261$110.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251$106.2M13F-HR
Q2 2025Jun 30, 2025Jul 21, 20251$91.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.