$429 Million is the total value of Perella Weinberg Partners Capital Management LP's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,775,000 | -0.5% | 160,339 | 0.0% | 2.04% | +2.5% | |
IGIB | ISHARES TR | $8,420,000 | +1.6% | 136,264 | 0.0% | 1.96% | +4.8% | |
MBB | ISHARES TRmbs etf | $4,731,000 | -0.3% | 42,961 | 0.0% | 1.10% | +2.8% | |
EMB | ISHARES TRjpmorgan usd emg | $4,499,000 | +4.5% | 38,817 | 0.0% | 1.05% | +7.7% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,402,000 | +0.2% | 66,569 | 0.0% | 0.79% | +3.4% | |
SHY | ISHARES TR1 3 yr treas bd | $1,296,000 | -0.2% | 14,999 | 0.0% | 0.30% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.