Perella Weinberg Partners Capital Management LP

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$897 Million is the total value of Perella Weinberg Partners Capital Management LP's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 91.2% .

All

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRcall	$93,388,000	–	474,000	+100.0%	10.41%	–
ACWI	Sell	ISHARESmsci acwi etf	$50,365,000	-20.3%	856,804	-18.3%	5.61%	+18.3%
OEF	New	ISHARES TRs&p 100 etf	$27,271,000	–	442,347	+100.0%	3.04%	–
A309PS	Buy	DIRECTV	$24,981,000	+8.5%	288,720	+6.6%	2.78%	+61.2%
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$21,214,000	–	226,770	+100.0%	2.36%	–
EFA	Sell	ISHARES TRmsci eafe etf	$20,230,000	-66.3%	315,500	-64.0%	2.25%	-49.9%
DHR	Buy	DANAHER CORP DEL	$15,575,000	+2.4%	204,992	+6.1%	1.74%	+52.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$15,083,000	-31.6%	220,409	-33.9%	1.68%	+1.5%
CIM	Sell	CHIMERA INVT CORP	$14,531,000	-66.9%	4,780,000	-65.3%	1.62%	-50.9%
SAVE	New	SPIRIT AIRLS INC	$14,038,000	–	203,038	+100.0%	1.56%	–
B108PS	Buy	ACTAVIS PLC	$13,903,000	+9.3%	57,625	+1.1%	1.55%	+62.4%
DFE	Buy	WISDOMTREE TReurope smcp dv	$13,880,000	+8.4%	264,942	+25.0%	1.55%	+61.0%
KMR	New	KINDER MORGAN MANAGEMENT LLC	$13,828,000	–	146,880	+100.0%	1.54%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$12,670,000	–	152,270	+100.0%	1.41%	–
CRI	Buy	CARTER INC	$12,649,000	+35.9%	163,167	+20.9%	1.41%	+101.9%
TWC		TIME WARNER CABLE INC	$12,570,000	-2.6%	87,600	0.0%	1.40%	+44.6%
SWY	Sell	SAFEWAY INC	$12,348,000	-0.8%	360,000	-0.7%	1.38%	+47.3%
THI	New	TIM HORTONS INC	$11,427,000	–	145,000	+100.0%	1.27%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$11,411,000	–	842,790	+100.0%	1.27%	–
HES	Sell	HESS CORP	$10,880,000	-25.2%	115,350	-21.5%	1.21%	+11.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$10,709,000	-32.7%	159,135	-44.4%	1.19%	-0.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$10,684,000	-17.1%	81,431	-20.3%	1.19%	+23.0%
MCD	New	MCDONALDS CORP	$10,429,000	–	110,000	+100.0%	1.16%	–
YHOO	Buy	YAHOO INC	$9,816,000	+55.8%	240,875	+34.3%	1.09%	+131.3%
LNG	Sell	CHENIERE ENERGY INC	$9,670,000	-22.7%	120,818	-30.7%	1.08%	+14.8%
JPM	Buy	JPMORGAN CHASE & CO	$9,550,000	+67.1%	158,532	+59.8%	1.06%	+148.0%
BG	New	BUNGE LIMITED	$9,503,000	–	112,817	+100.0%	1.06%	–
RL	Sell	RALPH LAUREN CORPcl a	$9,496,000	+0.5%	57,644	-1.9%	1.06%	+49.2%
AET	Sell	AETNA INC NEW	$9,473,000	-27.2%	116,953	-27.1%	1.06%	+8.2%
TRLA	New	TRULIA INC	$8,610,000	–	176,090	+100.0%	0.96%	–
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$8,602,000	+1.0%	361,864	+4.3%	0.96%	+50.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,891,000	-77.1%	40,054	-77.2%	0.88%	-66.0%
2108SC	New	EL PASO PIPELINE PARTNERS L	$7,684,000	–	191,170	+100.0%	0.86%	–
GOOGL	New	GOOGLE INCcl a	$7,601,000	–	12,918	+100.0%	0.85%	–
ZBH	New	ZIMMER HLDGS INC	$7,541,000	–	75,000	+100.0%	0.84%	–
TIP	Sell	ISHARES TRtips bd etf	$7,465,000	-90.6%	66,608	-90.4%	0.83%	-86.1%
BKD	Buy	BROOKDALE SR LIVING INC	$7,411,000	+122.3%	230,000	+130.0%	0.83%	+230.4%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,415,000	+99.8%	66,890	+107.2%	0.83%	+196.1%
	New	WALGREEN COcall	$7,397,000	–	124,800	+100.0%	0.82%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,360,000	+49.7%	105,300	+37.3%	0.82%	+122.2%
DOW	New	DOW CHEM CO	$7,152,000	–	136,387	+100.0%	0.80%	–
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$7,089,000	-65.3%	334,564	-62.8%	0.79%	-48.5%
CCI	Buy	CROWN CASTLE INTL CORP	$6,553,000	+13.3%	81,374	+4.5%	0.73%	+68.2%
TSO	New	TESORO CORP	$6,510,000	–	106,750	+100.0%	0.72%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$6,349,000	+8.7%	67,802	+4.5%	0.71%	+61.4%
CBS	Sell	CBS CORP NEWcl b	$6,315,000	-77.5%	118,044	-73.8%	0.70%	-66.5%
AXP	New	AMERICAN EXPRESS CO	$6,303,000	–	72,000	+100.0%	0.70%	–
IMAX	New	IMAX CORP	$6,232,000	–	226,955	+100.0%	0.69%	–
H	New	HYATT HOTELS CORP	$6,204,000	–	102,500	+100.0%	0.69%	–
POM		PEPCO HOLDINGS INC	$6,172,000	-2.6%	230,660	0.0%	0.69%	+44.5%
EBAY	Sell	EBAY INC	$6,148,000	+11.4%	108,565	-1.6%	0.68%	+65.5%
DG	Buy	DOLLAR GEN CORP NEW	$6,111,000	+113.1%	100,000	+100.0%	0.68%	+216.7%
CMCSA		COMCAST CORP NEWcl a	$5,949,000	+0.2%	110,620	0.0%	0.66%	+48.7%
BRCM	New	BROADCOM CORPcl a	$5,837,000	–	144,410	+100.0%	0.65%	–
PPG	New	PPG INDS INC	$5,587,000	–	28,400	+100.0%	0.62%	–
HCT		AMER RLTY CAP HEALTHCAR TR I	$5,502,000	-3.8%	525,000	0.0%	0.61%	+42.9%
	New	OCWEN FINL CORPput	$5,236,000	–	200,000	+100.0%	0.58%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$5,166,000	–	53,690	+100.0%	0.58%	–
WAG	Sell	WALGREEN CO	$5,139,000	-75.1%	86,707	-68.8%	0.57%	-63.0%
VIAB	Sell	VIACOM INC NEWcl b	$5,002,000	-26.1%	65,000	-16.7%	0.56%	+9.6%
LBTYK	New	LIBERTY GLOBAL PLC	$4,918,000	–	119,920	+100.0%	0.55%	–
CL	Sell	COLGATE PALMOLIVE CO	$4,891,000	-30.5%	75,000	-27.3%	0.54%	+3.2%
LUV	New	SOUTHWEST AIRLS CO	$4,770,000	–	141,270	+100.0%	0.53%	–
SHPG	New	SHIRE PLCsponsored adr	$4,751,000	–	18,340	+100.0%	0.53%	–
M	Sell	MACYS INC	$4,696,000	-36.6%	80,727	-36.8%	0.52%	-5.9%
ADSK	Buy	AUTODESK INC	$4,569,000	+11.6%	82,930	+14.2%	0.51%	+65.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,506,000	-17.5%	127,007	-0.1%	0.50%	+22.4%
BX	Sell	BLACKSTONE GROUP L P	$4,502,000	-22.2%	143,022	-17.3%	0.50%	+15.7%
EPEGQ		EP ENERGY CORPcl a	$4,370,000	-24.2%	250,000	0.0%	0.49%	+12.7%
SWFT	Sell	SWIFT TRANSN COcl a	$4,237,000	-61.7%	201,963	-53.9%	0.47%	-43.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$4,227,000	-70.6%	102,426	-68.4%	0.47%	-56.3%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,216,000	-3.3%	101,080	0.0%	0.47%	+43.7%
ROC	New	ROCKWOOD HLDGS INC	$4,190,000	–	54,810	+100.0%	0.47%	–
TWTC	Sell	TW TELECOM INC	$4,161,000	+2.3%	100,000	-0.9%	0.46%	+52.1%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$4,040,000	-77.3%	48,238	-72.9%	0.45%	-66.4%
6107SC	New	URS CORP NEW	$3,862,000	–	67,034	+100.0%	0.43%	–
	New	VIACOM INC NEWcall	$3,847,000	–	50,000	+100.0%	0.43%	–
TFM	New	FRESH MKT INC	$3,829,000	–	109,620	+100.0%	0.43%	–
A	New	AGILENT TECHNOLOGIES INC	$3,779,000	–	66,310	+100.0%	0.42%	–
COH	New	COACH INC	$3,563,000	–	100,050	+100.0%	0.40%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$3,468,000	–	125,000	+100.0%	0.39%	–
HDS	New	HD SUPPLY HLDGS INC	$3,408,000	–	125,000	+100.0%	0.38%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$3,281,000	-21.1%	30,000	-14.3%	0.37%	+17.3%
AMAT	Buy	APPLIED MATLS INC	$3,242,000	+36.3%	150,000	+42.1%	0.36%	+101.7%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$3,238,000	-29.9%	33,412	-33.5%	0.36%	+4.0%
CNQR	New	CONCUR TECHNOLOGIES INC	$2,829,000	–	22,310	+100.0%	0.32%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$2,725,000	–	58,000	+100.0%	0.30%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$2,723,000	-21.2%	225,751	-18.1%	0.30%	+17.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,711,000	-62.1%	75,000	-59.5%	0.30%	-43.9%
AIG	New	AMERICAN INTL GROUP INC	$2,701,000	–	50,000	+100.0%	0.30%	–
EA	New	ELECTRONIC ARTS INC	$2,671,000	–	75,000	+100.0%	0.30%	–
S	Buy	SPRINT CORP	$2,614,000	+1138.9%	412,310	+1561.2%	0.29%	+1718.8%
HAL	Sell	HALLIBURTON CO	$2,580,000	-76.7%	40,000	-74.3%	0.29%	-65.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,570,000	-46.0%	75,000	-40.7%	0.29%	-19.9%
BAC	Buy	BANK AMER CORP	$2,558,000	+213.9%	150,000	+182.8%	0.28%	+367.2%
PF	Sell	PINNACLE FOODS INC DEL	$2,546,000	-16.8%	78,000	-16.1%	0.28%	+23.5%
P105PS		INTEGRYS ENERGY GROUP INC	$2,510,000	-8.8%	38,712	0.0%	0.28%	+35.3%
TMUS	Buy	T-MOBILE US INC	$2,457,000	+107.5%	85,110	+141.6%	0.27%	+207.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$2,453,000	-69.0%	40,000	-65.2%	0.27%	-54.0%
FDO	Sell	FAMILY DLR STORES INC	$2,318,000	+0.1%	30,000	-14.3%	0.26%	+48.3%
	New	FORD MTR CO DELcall	$2,218,000	–	150,000	+100.0%	0.25%	–
LO	New	LORILLARD INC	$2,199,000	–	36,710	+100.0%	0.24%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,193,000	–	130,000	+100.0%	0.24%	–
AA	New	ALCOA INC	$2,011,000	–	125,000	+100.0%	0.22%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$1,987,000	–	19,620	+100.0%	0.22%	–
CNQ	New	CANADIAN NAT RES LTD	$1,942,000	–	50,000	+100.0%	0.22%	–
PHM	New	PULTE GROUP INC	$1,920,000	–	108,740	+100.0%	0.21%	–
AER	New	AERCAP HOLDINGS NV	$1,840,000	–	45,000	+100.0%	0.20%	–
MA	New	MASTERCARD INCcl a	$1,823,000	–	24,660	+100.0%	0.20%	–
PRU	Sell	PRUDENTIAL FINL INC	$1,759,000	-54.4%	20,000	-54.0%	0.20%	-32.4%
DRC	New	DRESSER-RAND GROUP INC	$1,440,000	–	17,500	+100.0%	0.16%	–
NCR	New	NCR CORP NEW	$1,412,000	–	42,260	+100.0%	0.16%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,361,000	–	12,530	+100.0%	0.15%	–
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$1,368,000	-66.0%	29,000	-1.6%	0.15%	-49.7%
NRF	New	NORTHSTAR RLTY FIN CORP	$1,353,000	–	76,587	+100.0%	0.15%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,325,000	–	35,000	+100.0%	0.15%	–
CPWR	Buy	COMPUWARE CORP	$1,326,000	+77.0%	125,000	+66.7%	0.15%	+164.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,271,000	-77.6%	55,800	-74.0%	0.14%	-66.6%
M504SC	New	NEWCASTLE INVT CORP NEW	$1,268,000	–	99,999	+100.0%	0.14%	–
CNC	New	CENTENE CORP DEL	$1,241,000	–	15,000	+100.0%	0.14%	–
LEN	Sell	LENNAR CORPcl a	$1,111,000	-89.4%	28,600	-88.6%	0.12%	-84.3%
NRG	New	NRG ENERGY INC	$854,000	–	28,032	+100.0%	0.10%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$823,000	-73.7%	75,000	-72.7%	0.09%	-60.7%
MONT		MONTAGE TECHNOLOGY GROUP LTD	$731,000	+1.0%	35,000	0.0%	0.08%	+50.0%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$581,000	–	31,587	+100.0%	0.06%	–
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$556,000	+0.9%	26,413	0.0%	0.06%	+51.2%
SUNEQ	New	SUNEDISON INC	$472,000	–	25,000	+100.0%	0.05%	–
GULTU		GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$402,000	-31.9%	201,249	0.0%	0.04%	+2.3%
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-14,438	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-12,140	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,110	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,540	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,910	-100.0%	-0.04%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-41,091	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,910	-100.0%	-0.05%	–
TBT	Exit	PROSHARES TR	$0	–	-15,000	-100.0%	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-23,200	-100.0%	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,840	-100.0%	-0.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-17,490	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,100	-100.0%	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,360	-100.0%	-0.08%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-109,922	-100.0%	-0.09%	–
FIO	Exit	FUSION-IO INC	$0	–	-110,000	-100.0%	-0.09%	–
T	Exit	AT&T INC	$0	–	-35,860	-100.0%	-0.10%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-300,000	-100.0%	-0.11%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-61,000	-100.0%	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,440	-100.0%	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-56,670	-100.0%	-0.13%	–
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-40,000	-100.0%	-0.13%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-489,700	-100.0%	-0.13%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-40,000	-100.0%	-0.13%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-126,140	-100.0%	-0.14%	–
MTOR	Exit	MERITOR INC	$0	–	-151,300	-100.0%	-0.15%	–
CFN	Exit	CAREFUSION CORP	$0	–	-49,000	-100.0%	-0.16%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-99,450	-100.0%	-0.17%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-35,000	-100.0%	-0.20%	–
MCRS	Exit	MICROS SYS INC	$0	–	-41,220	-100.0%	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,890	-100.0%	-0.22%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-300,000	-100.0%	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-65,000	-100.0%	-0.23%	–
	Exit	AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$0	–	-3,000,000	-100.0%	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-26,720	-100.0%	-0.23%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-85,000	-100.0%	-0.24%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-41,510	-100.0%	-0.25%	–
IRM	Exit	IRON MTN INC	$0	–	-100,000	-100.0%	-0.27%	–
ETN	Exit	EATON CORP PLC	$0	–	-46,771	-100.0%	-0.27%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-100,000	-100.0%	-0.28%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-50,000	-100.0%	-0.29%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-39,100	-100.0%	-0.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-38,120	-100.0%	-0.34%	–
C	Exit	CITIGROUP INCput	$0	–	-100,000	-100.0%	-0.35%	–
VMW	Exit	VMWARE INCput	$0	–	-50,000	-100.0%	-0.36%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-94,790	-100.0%	-0.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-70,650	-100.0%	-0.41%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-102,880	-100.0%	-0.44%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-271,690	-100.0%	-0.46%	–
CBS	Exit	CBS CORP NEWput	$0	–	-100,000	-100.0%	-0.47%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-222,930	-100.0%	-0.47%	–
TEX	Exit	TEREX CORP NEW	$0	–	-180,520	-100.0%	-0.56%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-67,870	-100.0%	-0.56%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-92,700	-100.0%	-0.64%	–
WAG	Exit	WALGREEN COcall	$0	–	-119,300	-100.0%	-0.66%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-151,390	-100.0%	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-111,080	-100.0%	-0.78%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-167,300	-100.0%	-0.78%	–
MYL	Exit	MYLAN INCcall	$0	–	-232,500	-100.0%	-0.90%	–
AGN	Exit	ALLERGAN INC	$0	–	-75,970	-100.0%	-0.96%	–
MON	Exit	MONSANTO CO NEW	$0	–	-103,530	-100.0%	-0.97%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-374,300	-100.0%	-1.09%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-220,193	-100.0%	-1.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-302,200	-100.0%	-1.50%	–
EEM	Exit	ISHARESput	$0	–	-639,000	-100.0%	-2.07%	–
FRX	Exit	FOREST LABS INC	$0	–	-312,520	-100.0%	-2.32%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,002,800	-100.0%	-14.73%	–

Original filings

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

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Siegel — 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 Q3 2014 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	2024-02-12
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

View complete filings history.

Compare quarters

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