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Wasserstein Debt Opportunities Management Portfolio holdings

AUM $189M
1-Year Est. Return 169.75%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.58M
Cap. Flow
-$4.69M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.69M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.85B
$111M 100%
5,573,398
-243,614
-4% -$4.69M

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Wasserstein Debt Opportunities Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wasserstein Debt Opportunities Management held 1 position worth $111M, up 4.3% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wasserstein Debt Opportunities Management withdrew a net $4.69M in Q4 2025, reducing 1 holding. Its largest reduction was Calumet Specialty Products, cutting an estimated $4.69M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Wasserstein Debt Opportunities Management's biggest Q4 2025 reduction was Calumet Specialty Products, cutting an estimated $4.69M.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2025.
  • Wasserstein Debt Opportunities Management opened 0 new positions and closed 0 in Q4 2025.
  • Wasserstein Debt Opportunities Management's portfolio value rose 4.3% quarter-over-quarter to $111M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q4 2025, filed 17 Feb 2026.