Q4 2025 · 13F-HR
Wasserstein Management, L.P.holdings as filed
Filed 2026-02-17 · accession 0001751492-26-000001
$110.7M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Wasserstein Management, L.P. · Q4 2025
AI · grounded in 13F
Wasserstein Management, L.P. established a new position in Calumet Inc CLMT valued at $110.7M. This single addition represents the entirety of the fund's reported assets under management. The fund made no other additions or reductions to its portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 131428104 | CLMT | CALUMET INC | $110.7M | 100.0% | 5,573,398 | 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.