Wasserstein Debt Opportunities Management, L.P.
13F Reported Value
ⓘ$188.8M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wasserstein Debt Opportunities Management, L.P. disclosed 4 positions worth $188.8M in its Form 13F-HR for Q1 2026, led by $CLMT (Calumet, Inc. /DE) at 87.0% of the equity portfolio, followed by $WULF and $AEVA. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $WULF. The portfolio is most concentrated in Energy (87.0% of disclosed assets). All figures are sourced directly from Wasserstein Debt Opportunities Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1751492.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 34.7#2,182
Quality
$164.2M4,573,363 sh - 25.2#2,557
Quality
$15.2M1,056,639 sh - 22.8#2,630
Quality
$9.2M700,163 sh - 26.6
Quality
$159.5K30,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Calumet, Inc. /DE$CLMT | 34.7#2,182 | $164.2M | 4,573,363 |
 TERAWULF INC.$WULF | 25.2#2,557 | $15.2M | 1,056,639 |
 Aeva Technologies, Inc.$AEVA | 22.8#2,630 | $9.2M | 700,163 |
 PureCycle Technologies, Inc.$PCT | 26.6 | $159.5K | 30,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wasserstein Debt Opportunities Management, L.P.'s 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Energy
$164.2M
Financials
$15.2M
Industrials
$9.2M
Materials
$159,546
Full Holdings — Wasserstein Debt Opportunities Management, L.P. (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Wasserstein Debt Opportunities Management, L.P.
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Every holding in Wasserstein Debt Opportunities Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.