Perella Weinberg Partners Capital Management LP

Add to watchlist

$811 Million is the total value of Perella Weinberg Partners Capital Management LP's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-50,000	-100.0%	-0.05%	–
IRM	Exit	IRON MTN INC	$0	–	-40,000	-100.0%	-0.12%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-45,000	-100.0%	-0.12%	–
BZ	Exit	BOISE INC	$0	–	-100,000	-100.0%	-0.14%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-28,700	-100.0%	-0.16%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-50,000	-100.0%	-0.16%	–
KBH	Exit	KB HOME	$0	–	-85,000	-100.0%	-0.16%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-50,000	-100.0%	-0.17%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-116,948	-100.0%	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-62,100	-100.0%	-0.18%	–
BBY	Exit	BEST BUY INCput	$0	–	-50,000	-100.0%	-0.20%	–
WMS	Exit	WMS INDS INC	$0	–	-75,000	-100.0%	-0.21%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-95,000	-100.0%	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,000	-100.0%	-0.23%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-250,000	-100.0%	-0.24%	–
TEX	Exit	TEREX CORP NEW	$0	–	-69,031	-100.0%	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,000	-100.0%	-0.27%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-30,000	-100.0%	-0.30%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-22,500	-100.0%	-0.30%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-100,000	-100.0%	-0.31%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-100,000	-100.0%	-0.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-75,000	-100.0%	-0.33%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-220,000	-100.0%	-0.36%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-75,000	-100.0%	-0.37%	–
BP	Exit	BP PLCsponsored adr	$0	–	-85,000	-100.0%	-0.38%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-1,105,240	-100.0%	-0.42%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-60,000	-100.0%	-0.43%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-99,185	-100.0%	-0.45%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-310,000	-100.0%	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-75,000	-100.0%	-0.46%	–
NTAP	Exit	NETAPP INC	$0	–	-110,000	-100.0%	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-170,000	-100.0%	-0.52%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-94,600	-100.0%	-0.52%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-380,000	-100.0%	-0.53%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-251,272	-100.0%	-0.54%	–
AVP	Exit	AVON PRODS INC	$0	–	-250,000	-100.0%	-0.55%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-79,758	-100.0%	-0.57%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-475,000	-100.0%	-0.65%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-250,000	-100.0%	-0.68%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-160,000	-100.0%	-0.70%	–
NUE	Exit	NUCOR CORP	$0	–	-135,000	-100.0%	-0.71%	–
EMC	Exit	E M C CORP MASS	$0	–	-261,800	-100.0%	-0.72%	–
NVE	Exit	NV ENERGY INC	$0	–	-285,000	-100.0%	-0.72%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-72,577	-100.0%	-0.72%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-195,000	-100.0%	-0.76%	–
MTW	Exit	MANITOWOC INC	$0	–	-389,338	-100.0%	-0.82%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-242,000	-100.0%	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-100,000	-100.0%	-0.85%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-265,000	-100.0%	-0.89%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-225,000	-100.0%	-0.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-277,000	-100.0%	-1.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-350,000	-100.0%	-1.40%	–
LEN	Exit	LENNAR CORPcall	$0	–	-371,000	-100.0%	-1.40%	–
URI	Exit	UNITED RENTALS INC	$0	–	-241,180	-100.0%	-1.50%	–
NYX	Exit	NYSE EURONEXT	$0	–	-385,000	-100.0%	-1.73%	–
ELN	Exit	ELAN PLCadr	$0	–	-1,185,000	-100.0%	-1.97%	–
DELL	Exit	DELL INC	$0	–	-1,425,000	-100.0%	-2.10%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOput	$0	–	-619,000	-100.0%	-2.19%	–
EEM	Exit	ISHARESput	$0	–	-933,000	-100.0%	-4.07%	–
FXI	Exit	ISHARESput	$0	–	-2,064,000	-100.0%	-8.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Siegel — General Counsel/Chief Compliance Officer

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)

Perella Weinberg Partners Capital Management LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-13
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
13F-HR	2022-02-08

View Perella Weinberg Partners Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Perella Weinberg Partners Capital Management LP's holdings