$2.26 Billion is the total value of Perella Weinberg Partners Capital Management LP's 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | New | PINNACLE FOODS INC DEL | $22,494,000 | – | 345,750 | +100.0% | 1.00% | – |
| ILG | New | ILG INC | $18,524,000 | – | 560,815 | +100.0% | 0.82% | – |
| GPT | New | GRAMERCY PPTY TR | $18,062,000 | – | 661,122 | +100.0% | 0.80% | – |
| AABA | New | ALTABA INC | $17,339,000 | – | 236,843 | +100.0% | 0.77% | – |
| VVC | New | VECTREN CORP | $12,652,000 | – | 177,080 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $11,421,000 | – | 355,688 | +100.0% | 0.51% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,330,000 | – | 67,119 | +100.0% | 0.50% | – |
| STBZ | New | STATE BK FINL CORP | $10,866,000 | – | 325,326 | +100.0% | 0.48% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,097,000 | – | 308,169 | +100.0% | 0.40% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $8,567,000 | – | 279,955 | +100.0% | 0.38% | – |
| TELL | New | TELLURIAN INC NEW | $7,774,000 | – | 934,375 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,676,000 | – | 233,943 | +100.0% | 0.34% | – |
| COTV | New | COTIVITI HLDGS INC | $7,255,000 | – | 164,406 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $7,241,000 | – | 121,193 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC | $6,758,000 | – | 100,981 | +100.0% | 0.30% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $6,312,000 | – | 200,715 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $6,009,000 | – | 106,892 | +100.0% | 0.27% | – |
| RCII | New | RENT A CTR INC NEW | $5,967,000 | – | 405,378 | +100.0% | 0.26% | – |
| KLXI | New | KLX INC | $5,906,000 | – | 82,137 | +100.0% | 0.26% | – |
| FMC | New | F M C CORP | $5,836,000 | – | 65,414 | +100.0% | 0.26% | – |
| CYS | New | CYS INVTS INC | $5,370,000 | – | 716,035 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $5,150,000 | – | 15,349 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,707,000 | – | 37,183 | +100.0% | 0.21% | – |
| CVIAQ | New | COVIA HLDGS CORP | $4,621,000 | – | 248,987 | +100.0% | 0.20% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,299,000 | – | 121,371 | +100.0% | 0.19% | – |
| HSY | New | HERSHEY CO | $4,065,000 | – | 43,678 | +100.0% | 0.18% | – |
| PRSP | New | PERSPECTA INC | $3,926,000 | – | 191,061 | +100.0% | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $3,902,000 | – | 229,687 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,596,000 | – | 47,119 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,567,000 | – | 30,135 | +100.0% | 0.16% | – |
| DCP | New | DCP MIDSTREAM LP | $3,456,000 | – | 87,388 | +100.0% | 0.15% | – |
| SEMG | New | SEMGROUP CORPcl a | $3,357,000 | – | 132,149 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $3,221,000 | – | 65,941 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $3,033,000 | – | 54,012 | +100.0% | 0.13% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,858,000 | – | 42,827 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,821,000 | – | 33,706 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,548,000 | – | 34,762 | +100.0% | 0.11% | – |
| WEB | New | WEB COM GROUP INC | $2,480,000 | – | 95,935 | +100.0% | 0.11% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,368,000 | – | 50,709 | +100.0% | 0.10% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,349,000 | – | 68,611 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,319,000 | – | 44,228 | +100.0% | 0.10% | – |
| ITRI | New | ITRON INC | $2,130,000 | – | 35,468 | +100.0% | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $1,885,000 | – | 140,279 | +100.0% | 0.08% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,869,000 | – | 129,284 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,846,000 | – | 26,975 | +100.0% | 0.08% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,382,000 | – | 76,401 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $1,318,000 | – | 120,170 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $1,216,000 | – | 18,185 | +100.0% | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,075,000 | – | 69,253 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES | $1,073,000 | – | 23,970 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $1,032,000 | – | 19,650 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,021,000 | – | 12,531 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $975,000 | – | 23,040 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $886,000 | – | 16,833 | +100.0% | 0.04% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $890,000 | – | 35,093 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $810,000 | – | 10,046 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $755,000 | – | 12,400 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $705,000 | – | 24,102 | +100.0% | 0.03% | – |
| VSLR | New | VIVINT SOLAR INC | $674,000 | – | 136,138 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $681,000 | – | 130,016 | +100.0% | 0.03% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $638,000 | – | 40,926 | +100.0% | 0.03% | – |
| LLEXQ | New | LILIS ENERGY INC | $590,000 | – | 113,431 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $586,000 | – | 44,912 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $519,000 | – | 26,300 | +100.0% | 0.02% | – |
| NYLDA | New | NRG YIELD INCcl a new | $350,000 | – | 20,500 | +100.0% | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $269,000 | – | 65,396 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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 | 2024-05-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.