Wasserstein Debt Opportunities Management, L.P. — 13F holdings

Wasserstein Debt Opportunities Management, L.P. reported 8 holdings worth $264M in its 13F filing for Q2 2026, filed August 14, 2026. That's up 39.8% from $189M in Q1 2026, when it reported 4 holdings.

Wasserstein Debt Opportunities Management, L.P.'s largest positions in Q2 2026

1. CLMT CALUMET INC — $143M (54.1%) · cut 13%
2. AEVA AEVA TECHNOLOGIES INC — $58.4M (22.1%) · added 190%
3. WULF TERAWULF INC — $33.8M (12.8%) · added 29%
4. NRGV ENERGY VAULT HOLDINGS INC — $22.5M (8.5%) · new position
5. TWM PROSHARES TR — $6.53M (2.5%) · new position

What Wasserstein Debt Opportunities Management, L.P. bought in Q2 2026

2 new positions and 2 positions added to.

1. AEVA AEVA TECHNOLOGIES INC — added, about $38.3M
2. NRGV ENERGY VAULT HOLDINGS INC — new position, about $22.5M
3. WULF TERAWULF INC — added, about $7.66M
4. TWM PROSHARES TR — new position, about $6.53M

What Wasserstein Debt Opportunities Management, L.P. sold in Q2 2026

1 position sold out and 1 reduced.

1. CLMT CALUMET INC — cut 13%, about $21.9M
2. PCT PURECYCLE TECHNOLOGIES INC — sold out, about $249K

Wasserstein Debt Opportunities Management, L.P. portfolio value by quarter

• Q2 2026: $264M in 8 holdings
• Q1 2026: $189M in 4 holdings
• Q4 2025: $111M in 1 holdings
• Q3 2025: $106M in 1 holdings
• Q2 2025: $91.6M in 1 holdings
• Q1 2025: $71.5M in 1 holdings
• Q4 2024: $125M in 1 holdings

What does Wasserstein Debt Opportunities Management, L.P. own?

Its largest positions in Q2 2026 were CLMT, AEVA, WULF, NRGV, TWM, out of 8 holdings worth $264M.

What did Wasserstein Debt Opportunities Management, L.P. buy last quarter?

In Q2 2026 it opened 2 new positions and added to 2; the largest buys were AEVA, NRGV, WULF.

What did Wasserstein Debt Opportunities Management, L.P. sell last quarter?

In Q2 2026 it sold out of 1 position and reduced 1, including PCT.