Wasserstein Debt Opportunities Management, L.P.
13F Reported Value
ⓘ$264.0M
incl. option notional
Equity Holdings
ⓘ$239.6M
Option Notional
ⓘ$24.4M
$7.5M puts / $16.9M calls
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wasserstein Debt Opportunities Management, L.P. disclosed 8 positions worth $264.0M in its Form 13F-HR for Q2 2026 — $239.6M in common stock plus $24.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CLMT (Calumet, Inc. /DE) at 59.6% of the equity portfolio, followed by $AEVA and $WULF. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $NRGV and a full exit from $PCT. The portfolio is most concentrated in Energy (59.6% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 40.2#2,114
Quality
$142.8M3,964,893 sh - 28.8#2,544
Quality
$43.4M1,509,539 sh - 33.8#2,375
Quality
$33.8M1,366,639 sh - 21.8
Quality
$13.1M2,785,924 sh - 21.8
Quality
$9.4M2,000,000 sh - 28.8
Quality
$7.5M261,500 sh - 28.8
Quality
$7.5M261,500 sh PROSHARES TR - ULTR RU 2000 NEW
—Quality
$6.5M315,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Calumet, Inc. /DE$CLMT | 40.2#2,114 | $142.8M | 3,964,893 |
 Aeva Technologies, Inc.$AEVA | 28.8#2,544 | $43.4M | 1,509,539 |
 TERAWULF INC.$WULF | 33.8#2,375 | $33.8M | 1,366,639 |
 Energy Vault Holdings, Inc.$NRGV | 21.8 | $13.1M | 2,785,924 |
| Energy Vault Holdings, Inc.$NRGVCALL | 21.8 | $9.4M | 2,000,000 |
| Aeva Technologies, Inc.$AEVAPUT | 28.8 | $7.5M | 261,500 |
| Aeva Technologies, Inc.$AEVACALL | 28.8 | $7.5M | 261,500 |
| PROSHARES TR - ULTR RU 2000 NEW | — | $6.5M | 315,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wasserstein Debt Opportunities Management, L.P.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Energy
$142.8M
Industrials
$43.4M
Financials
$33.8M
Technology
$13.1M
Other
$6.5M
Full Holdings — Wasserstein Debt Opportunities Management, L.P. (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CLMT | Calumet, Inc. /DE | $142.8M | 59.6% | -13% | 40.2 |
| 2 | $AEVA | Aeva Technologies, Inc. | $43.4M | 18.1% | +116% | 28.8 |
| 3 | $WULF | TERAWULF INC. | $33.8M | 14.1% | +29% | 33.8 |
| 4 | $NRGV | Energy Vault Holdings, Inc. | $13.1M | 5.5% | NEW | 21.8 |
| 5 | $NRGVCALL | Energy Vault Holdings, Inc. | $9.4M | — | NEW | 21.8 |
| 6 | $AEVAPUT | Aeva Technologies, Inc. | $7.5M | — | NEW | 28.8 |
| 7 | $AEVACALL | Aeva Technologies, Inc. | $7.5M | — | NEW | 28.8 |
| 8 | — | PROSHARES TR - ULTR RU 2000 NEW | $6.5M | 2.7% | NEW | — |
New Positions (5)
Exited Positions (1)
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