Wasserstein Management, L.P.

CIK 0001751492 · Q2 2026

13F Equity AUM

$256.5M

+35.9% QoQ

Positions

+1 QoQ

AUM Rank

#7,132

Top 57%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

CLMT55.7%

AEVA19.8%

WULF13.2%

NRGV8.8%

TWM2.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy55.7%

Consumer Cyclical19.8%

Financial Services15.7%

Utilities8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 13.16%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.5%)

3–5%

0(0.0%)

5%+

4(97.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased2Decreased1Exited1

New Positions

NRGV8.8%

+4.8M

TWM2.5%

+316K

Increased

AEVA19.8%

+1.1M(+153%)

WULF13.2%

+310K(+29%)

Decreased

CLMT55.7%

-608,470(-13%)

Exited

PCT

-30,741

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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