$814 Million is the total value of Perella Weinberg Partners Capital Management LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $160,405,981 | +75.7% | 1,952,361 | +73.6% | 19.71% | +33.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $103,455,288 | +60.7% | 3,884,915 | +61.0% | 12.71% | +22.2% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $87,548,667 | +209.5% | 3,786,707 | +200.3% | 10.76% | +135.5% |
| GLD | Buy | SPDR GOLD TR | $83,309,768 | +55.9% | 454,698 | +44.3% | 10.24% | +18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $64,458,215 | +77.6% | 584,655 | +71.4% | 7.92% | +35.1% |
| SHV | Buy | ISHARES TRshort treas bd | $43,253,460 | +12.2% | 391,434 | +11.6% | 5.31% | -14.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $16,301,643 | +18.2% | 478,475 | +18.8% | 2.00% | -10.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,273,571 | – | 124,032 | +100.0% | 1.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,551,391 | +48.2% | 95,859 | +44.3% | 1.17% | +12.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $9,144,129 | +30.2% | 340,310 | +23.2% | 1.12% | -1.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,214,142 | +7.8% | 351,332 | +4.8% | 1.01% | -18.0% |
| IGSB | Buy | ISHARES TR | $5,706,926 | +17.0% | 112,919 | +15.4% | 0.70% | -11.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,811,461 | +128.5% | 45,050 | +122.5% | 0.22% | +74.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.