DOSSIER · 13F-HR · Q2 2026

Wasserstein Debt Opportunities Management, L.P.

$264M in tracked AUM across 8 positions as of Q2 2026.

WD
CIK 0001751492 · last filed Jun 30, 2026
Total AUM
$264M
as of Q2 2026
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wasserstein Debt Opportunities Management, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CLMT
CALUMET INC
$143M4.0M54.1%
02
AEVA
AEVA TECHNOLOGIES INC
$58M2.0M22.1%
03
WULF
TERAWULF INC
$34M1.4M12.8%
04
NRGV
ENERGY VAULT HOLDINGS INC
$23M4.8M8.5%
05
TWM
PROSHARES TR
$7M316K2.5%

Filing history

2026Q2Jun 30
$264M 39.8%
8 positionsView →
2026Q1Mar 31
$189M 70.5%
4 positionsView →
2025Q4Dec 31
$111M
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$92M
1 positionsLocked
2025Q1Mar 31
$0 100.0%
0 positionsLocked
2024Q4Dec 31
$125M 1.3%
1 positionsLocked
2024Q3Sep 30
$124M 11.8%
1 positionsLocked
2024Q2Jun 30
$111M 11.1%
1 positionsLocked
2024Q1Mar 31
$100M 16.8%
1 positionsLocked
2023Q4Dec 31
$120M
1 positionsLocked