$920 Million is the total value of Perella Weinberg Partners Capital Management LP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TR7-10 yr trsy bd | $165,199,968 | – | 1,803,690 | +100.0% | 17.95% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $145,005,204 | -3.3% | 1,790,851 | -3.1% | 15.76% | +0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,440,718 | -13.6% | 227,942 | -10.4% | 10.59% | -10.1% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $97,427,211 | -3.4% | 3,687,631 | -1.3% | 10.59% | +0.5% |
BWX | Buy | SPDR SER TRbloomberg intl t | $83,300,305 | +0.1% | 3,921,860 | +6.2% | 9.05% | +4.1% |
GLD | Sell | SPDR GOLD TR | $77,657,248 | -4.2% | 452,944 | -0.4% | 8.44% | -0.3% |
TIP | ISHARES TRtips bd etf | $60,640,417 | -3.6% | 584,655 | 0.0% | 6.59% | +0.3% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,628,506 | -9.9% | 425,290 | -6.2% | 4.31% | -6.2% |
MOO | VANECK ETF TRUSTagribusiness etf | $34,799,251 | -3.7% | 442,176 | 0.0% | 3.78% | +0.2% | |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $32,445,393 | -80.4% | 645,808 | -79.9% | 3.53% | -79.6% |
SHV | Sell | ISHARES TRshort treas bd | $12,208,372 | -59.5% | 110,513 | -59.5% | 1.33% | -57.9% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $11,351,542 | – | 415,503 | +100.0% | 1.23% | – |
XLE | SELECT SECTOR SPDR TRenergy | $10,640,620 | +11.4% | 117,719 | 0.0% | 1.16% | +15.8% | |
AGG | Buy | ISHARES TRcore us aggbd et | $8,552,844 | -0.5% | 90,949 | +3.7% | 0.93% | +3.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $8,068,029 | +0.3% | 366,063 | +4.2% | 0.88% | +4.4% |
VNQ | VANGUARD INDEX FDSreal estate etf | $7,096,303 | -9.5% | 93,792 | 0.0% | 0.77% | -5.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,877,073 | -3.2% | 175,391 | +0.5% | 0.75% | +0.8% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,855,857 | -5.3% | 133,940 | 0.0% | 0.64% | -1.5% | |
IGSB | Sell | ISHARES TR | $4,628,061 | -18.3% | 92,877 | -17.7% | 0.50% | -14.9% |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $3,424,305 | -61.6% | 130,599 | -60.0% | 0.37% | -60.0% |
IGOV | Buy | ISHARES TRintl trea bd etf | $2,659,699 | +1.0% | 71,555 | +7.6% | 0.29% | +5.1% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $2,521,098 | -89.2% | 75,055 | -88.9% | 0.27% | -88.8% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,454,692 | -3.1% | 63,054 | 0.0% | 0.27% | +0.8% | |
BSM | Sell | BLACK STONE MINERALS L P | $415,450 | +8.0% | 189 | -3.1% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 27.3% |
ISHARES TR | 38 | Q3 2023 | 15.2% |
VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 3.2% |
ISHARES TR | 34 | Q4 2022 | 24.4% |
VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.4% |
ISHARES TR | 30 | Q4 2022 | 18.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 4.2% |
VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 3.2% |
VANECK VECTORS ETF TRUST | 25 | Q3 2023 | 6.2% |
ISHARES TR | 24 | Q3 2023 | 14.8% |
View Perella Weinberg Partners Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oasis Midstream Partners LP | February 12, 2019 | 738,011 | 3.7% |
Imprimis Pharmaceuticals, Inc. | February 17, 2017 | 125,000 | 0.9% |
NANOSPHERE INC | March 02, 2016 | 900,000 | 6.9% |
NANOSPHERE INC | May 26, 2015 | 600,000 | 9.3% |
FelCor Lodging Trust Inc | May 26, 2011 | ? | ? |
ADA-ES INC | January 25, 2010 | ? | ? |
Air Transport Services Group, Inc. | November 19, 2008 | 2,961,390 | - |
View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-29 |
View Perella Weinberg Partners Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.