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Wasserstein Management, L.P.

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13F filer, CIK 1751492, NEW YORK, NY

Wasserstein Management, L.P. reported $106,160,469 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001751492-25-000004

Period
2025-09-30
Reported value
$106M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001751492-25-000004, largest first. % of portfolio is the value over $106,160,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942,087 shares; 2024Q4: 5,689,984 shares; 2025Q1: 5,636,815 shares; 2025Q2: 5,817,012 shares; 2025Q3: 5,817,012 shares 5,817,012$106M100%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001751492-25-000004 base2025-11-14acceptance time not in the bulk data set