Q2 2025 · 13F-HR
Wasserstein Management, L.P.holdings as filed
Filed 2025-07-21 · accession 0001420506-25-001535
$91.6M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Wasserstein Management, L.P. · Q2 2025
AI · grounded in 13F
Wasserstein Management, L.P. established a new position in CLMT valued at $91.6M. This single holding represents the fund's entire reported assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 131428104 | CLMT | CALUMET INC | $91.6M | 100.0% | 5,817,012 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.