$772 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $121,988,000 | +2857.3% | 4,739,231 | +3081.0% | 15.80% | +2304.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,305,000 | -2.2% | 273,836 | +17.1% | 13.38% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $77,723,000 | +58.6% | 461,371 | +70.1% | 10.06% | +29.0% |
| TIP | Buy | ISHARES TRtips bd etf | $49,638,000 | +1.6% | 435,768 | +11.1% | 6.43% | -17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $46,231,000 | +12.3% | 419,903 | +12.5% | 5.99% | -8.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $45,905,000 | +53.5% | 1,375,220 | +74.9% | 5.94% | +24.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $38,902,000 | +123.4% | 449,842 | +170.0% | 5.04% | +81.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,576,000 | – | 203,838 | +100.0% | 1.89% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,829,000 | -9.5% | 260,009 | +0.2% | 1.40% | -26.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,710,000 | +38.8% | 95,595 | +65.1% | 1.13% | +12.9% |
| VOO | New | VANGUARD INDEX FDS | $4,584,000 | – | 13,215 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-02-12 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.