$958 Million is the total value of Perella Weinberg Partners Capital Management LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $149,896,325 | -6.6% | 1,848,746 | -5.3% | 15.65% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,764,112 | +7.9% | 254,386 | -0.3% | 11.77% | -8.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $100,870,137 | -2.5% | 3,735,931 | -3.8% | 10.53% | -17.1% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $83,248,039 | -4.9% | 3,691,709 | -2.5% | 8.69% | -19.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,983,962 | +1.5% | 453,536 | -3.7% | 4.59% | -13.8% |
| SHV | Sell | ISHARES TRshort treas bd | $30,168,865 | -30.3% | 273,145 | -30.2% | 3.15% | -40.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,555,251 | -7.0% | 117,719 | -5.1% | 1.00% | -20.9% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $8,906,637 | -2.6% | 326,131 | -4.2% | 0.93% | -17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,594,329 | -10.0% | 87,742 | -8.5% | 0.90% | -23.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,100,985 | -5.0% | 174,557 | -5.7% | 0.74% | -19.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $384,586 | +1.7% | 195 | -2.5% | 0.04% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.