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Wasserstein Debt Opportunities Management, L.P. Top Holdings and 13F Report (2024)

About Wasserstein Debt Opportunities Management, L.P.

Investment Activity

  • Wasserstein Debt Opportunities Management, L.P. has $123.71 million in total holdings as of September 30, 2024.
  • Wasserstein Debt Opportunities Management, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 89.41% of the portfolio was sold this quarter.
  • This quarter, Wasserstein Debt Opportunities Management, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Wasserstein Debt Opportunities Management, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CALUMET INC
$123,707,990

Largest New Holdings this Quarter

CALUMET INC
$123,707,990 Holding

Largest Purchases this Quarter

CALUMET INC
6,942,087 shares (about $123.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWasserstein Debt Opportunities Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CALUMET INC
$123,707,990$123,707,990 New Holding6,942,087100.0%COM
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$0$110,605,590 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data