$2.17 Billion is the total value of Perella Weinberg Partners Capital Management LP's 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,079,000 | -0.6% | 382,195 | 0.0% | 1.39% | +3.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $8,249,000 | +3.3% | 300,418 | 0.0% | 0.38% | +7.6% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $5,020,000 | +4.9% | 208,725 | 0.0% | 0.23% | +9.4% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $4,547,000 | +0.8% | 96,040 | 0.0% | 0.21% | +5.0% | |
| HON | HONEYWELL INTL INC | $2,483,000 | +15.5% | 14,919 | 0.0% | 0.12% | +21.1% | |
| ALE | ALLETE INC | $1,026,000 | -3.1% | 13,678 | 0.0% | 0.05% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $642,000 | +42.4% | 11,181 | 0.0% | 0.03% | +50.0% | |
| ECA | ENCANA CORP | $589,000 | +0.5% | 44,912 | 0.0% | 0.03% | +3.8% | |
| BRQS | BORQS TECHNOLOGIES INC | $536,000 | -14.0% | 215,659 | 0.0% | 0.02% | -10.7% | |
| EPEGQ | EP ENERGY CORPcl a | $468,000 | -22.0% | 200,000 | 0.0% | 0.02% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.