$540 Million is the total value of Perella Weinberg Partners Capital Management LP's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,199,000 | -3.3% | 551,047 | -8.3% | 10.96% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,001,000 | -45.2% | 98,958 | -50.5% | 8.70% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $46,822,000 | -1.9% | 362,400 | -3.0% | 8.67% | +19.4% |
| GLD | Sell | SPDR GOLD TR | $32,797,000 | -16.6% | 191,838 | -19.9% | 6.07% | +1.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $32,601,000 | -22.9% | 308,192 | -27.2% | 6.04% | -6.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $17,143,000 | -59.7% | 340,892 | -58.9% | 3.17% | -51.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $15,673,000 | -72.9% | 396,882 | -74.9% | 2.90% | -67.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,860,000 | -4.4% | 121,493 | -3.8% | 2.57% | +16.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,987,000 | -17.5% | 110,975 | -13.8% | 1.11% | +0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,592,000 | -27.5% | 30,961 | -36.4% | 0.66% | -11.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $498,000 | -50.8% | 471 | -58.1% | 0.09% | -40.3% |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -367,767 | -100.0% | -2.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -333,717 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.