Perella Weinberg Partners Capital Management LP - Q4 2022 holdings

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$619 Million is the total value of Perella Weinberg Partners Capital Management LP's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$122,330,750
+25.9%
319,877
+17.6%
19.75%
+41.0%
SHY SellISHARES TR1 3 yr treas bd$91,307,809
-9.9%
1,124,896
-9.8%
14.74%
+0.9%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$64,394,350
-41.1%
2,412,677
-45.1%
10.40%
-34.0%
GLD SellSPDR GOLD TR$53,453,734
-23.0%
315,101
-29.8%
8.63%
-13.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$42,967,010
+17.4%
498,515
+7.5%
6.94%
+31.5%
SHV SellISHARES TRshort treas bd$38,565,763
-7.2%
350,853
-7.2%
6.23%
+3.9%
MOO  VANECK ETF TRUSTagribusiness etf$38,455,291
+6.4%
447,9880.0%6.21%
+19.2%
TIP SellISHARES TRtips bd etf$36,297,743
-17.5%
341,016
-18.6%
5.86%
-7.5%
BWX SellSPDR SER TRbloomberg intl t$28,284,408
-13.2%
1,261,008
-19.4%
4.57%
-2.8%
ACWI NewISHARES TRmsci acwi etf$25,035,186–294,948
+100.0%
4.04%–
NULV SellNUSHARES ETF TRnuveen esg lrgvl$13,788,037
-73.8%
402,688
-76.4%
2.23%
-70.7%
EFA NewISHARES TRmsci eafe etf$10,778,154–164,201
+100.0%
1.74%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,224,006
+75.2%
262,289
+64.0%
1.65%
+96.3%
VNQ  VANGUARD INDEX FDSreal estate etf$7,735,964
+2.9%
93,7920.0%1.25%
+15.2%
GOVT SellISHARES TRus treas bd etf$7,620,265
-29.5%
335,399
-29.4%
1.23%
-21.0%
NUEM SellNUSHARES ETF TRnuveen esg emrgn$7,024,671
+0.5%
276,127
-7.5%
1.13%
+12.6%
AGG  ISHARES TRcore us aggbd et$6,444,888
+0.7%
66,4490.0%1.04%
+12.8%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,621,462
+15.4%
133,9400.0%0.91%
+29.3%
IGSB  ISHARES TR$4,876,781
+1.1%
97,8880.0%0.79%
+13.4%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$2,606,652
+8.3%
63,0540.0%0.42%
+21.3%
IGOV  ISHARES TRintl trea bd etf$792,748
+7.0%
20,2490.0%0.13%
+19.6%
BSM SellBLACK STONE MINERALS L P$406,769
-46.1%
206
-52.8%
0.07%
-39.4%
MBB NewISHARES TRmbs etf$257,381–2,775
+100.0%
0.04%–
HYXF ExitISHARES TResg advncd hy bd$0–-61,909
-100.0%
-0.38%–
VOO ExitVANGUARD INDEX FDS$0–-13,215
-100.0%
-0.62%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-203,838
-100.0%
-2.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202327.3%
ISHARES TR38Q3 202315.2%
VANGUARD INTL EQUITY INDEX F37Q3 20233.2%
ISHARES TR34Q4 202224.4%
VANGUARD INTL EQUITY INDEX F33Q3 20235.4%
ISHARES TR30Q4 202218.9%
VANGUARD INDEX FDS28Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD26Q3 20233.2%
VANECK VECTORS ETF TRUST25Q3 20236.2%
ISHARES TR24Q3 202314.8%

View Perella Weinberg Partners Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Perella Weinberg Partners Capital Management LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oasis Midstream Partners LPFebruary 12, 2019738,0113.7%
Imprimis Pharmaceuticals, Inc.February 17, 2017125,0000.9%
NANOSPHERE INCMarch 02, 2016900,0006.9%
NANOSPHERE INCMay 26, 2015600,0009.3%
FelCor Lodging Trust IncMay 26, 2011? ?
ADA-ES INCJanuary 25, 2010? ?
Air Transport Services Group, Inc.November 19, 20082,961,390-

View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-10-29

View Perella Weinberg Partners Capital Management LP's complete filings history.

All filings

View complete filings history.

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