$935 Million is the total value of Perella Weinberg Partners Capital Management LP's 103 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARESput | $76,533,000 | – | 2,064,000 | +100.0% | 8.18% | – |
| EEM | New | ISHARESput | $38,039,000 | – | 933,000 | +100.0% | 4.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $20,476,000 | – | 619,000 | +100.0% | 2.19% | – |
| LNG | New | CHENIERE ENERGY INC | $14,488,000 | – | 424,360 | +100.0% | 1.55% | – |
| LEN | New | LENNAR CORPcall | $13,134,000 | – | 371,000 | +100.0% | 1.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,073,000 | – | 350,000 | +100.0% | 1.40% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $9,674,000 | – | 275,000 | +100.0% | 1.03% | – |
| MOLXA | New | MOLEX INCcl a | $8,613,000 | – | 225,000 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,326,000 | – | 265,000 | +100.0% | 0.89% | – |
| TOL | New | TOLL BROTHERS INCcall | $7,848,000 | – | 242,000 | +100.0% | 0.84% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,091,000 | – | 195,000 | +100.0% | 0.76% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,008,000 | – | 436,320 | +100.0% | 0.75% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,629,000 | – | 85,000 | +100.0% | 0.71% | – |
| NUE | New | NUCOR CORP | $6,618,000 | – | 135,000 | +100.0% | 0.71% | – |
| AVP | New | AVON PRODS INC | $5,150,000 | – | 250,000 | +100.0% | 0.55% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,894,000 | – | 94,600 | +100.0% | 0.52% | – |
| BEAM | New | BEAM INC | $4,849,000 | – | 75,000 | +100.0% | 0.52% | – |
| DSX | New | DIANA SHIPPING INC | $4,527,000 | – | 375,100 | +100.0% | 0.48% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,278,000 | – | 310,000 | +100.0% | 0.46% | – |
| HCA | New | HCA HOLDINGS INC | $4,241,000 | – | 99,185 | +100.0% | 0.45% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,902,000 | – | 1,105,240 | +100.0% | 0.42% | – |
| BP | New | BP PLCsponsored adr | $3,572,000 | – | 85,000 | +100.0% | 0.38% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,373,000 | – | 220,000 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC | $3,088,000 | – | 75,000 | +100.0% | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $2,863,000 | – | 100,000 | +100.0% | 0.31% | – |
| WY | New | WEYERHAEUSER COcall | $2,863,000 | – | 100,000 | +100.0% | 0.31% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $2,805,000 | – | 22,500 | +100.0% | 0.30% | – |
| ITB | New | ISHARESus home cons etf | $2,776,000 | – | 124,228 | +100.0% | 0.30% | – |
| GOLD | New | BARRICK GOLD CORP | $2,700,000 | – | 145,000 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,529,000 | – | 50,000 | +100.0% | 0.27% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $2,486,000 | – | 100,000 | +100.0% | 0.27% | – |
| TEX | New | TEREX CORP NEW | $2,320,000 | – | 69,031 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,303,000 | – | 75,000 | +100.0% | 0.25% | – |
| PHM | New | PULTE GROUP INC | $1,980,000 | – | 120,000 | +100.0% | 0.21% | – |
| BBY | New | BEST BUY INCput | $1,875,000 | – | 50,000 | +100.0% | 0.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,652,000 | – | 62,100 | +100.0% | 0.18% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,641,000 | – | 116,948 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPcall | $1,632,000 | – | 50,000 | +100.0% | 0.17% | – |
| KBH | New | KB HOME | $1,532,000 | – | 85,000 | +100.0% | 0.16% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,529,000 | – | 50,000 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC DEL | $1,486,000 | – | 28,700 | +100.0% | 0.16% | – |
| BZ | New | BOISE INC | $1,260,000 | – | 100,000 | +100.0% | 0.14% | – |
| PNK | New | PINNACLE ENTMT INC | $1,127,000 | – | 45,000 | +100.0% | 0.12% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $953,000 | – | 50,000 | +100.0% | 0.10% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $434,000 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q1 2024 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q1 2024 | 3.2% |
| ISHARES TR | 38 | Q3 2023 | 15.2% |
| ISHARES TR | 35 | Q4 2023 | 24.4% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q1 2024 | 5.4% |
| ISHARES TR | 31 | Q4 2023 | 18.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q1 2024 | 3.2% |
| VANECK VECTORS ETF TRUST | 27 | Q1 2024 | 6.2% |
| ISHARES TR | 26 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-05-13 |
| 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 |
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.