$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 | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TR | $81,059,014 | -2.7% | 454,698 | 0.0% | 8.46% | -17.3% | |
TIP | ISHARES TRtips bd etf | $62,920,570 | -2.4% | 584,655 | 0.0% | 6.57% | -17.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $36,139,043 | -5.9% | 442,176 | 0.0% | 3.77% | -20.0% | |
GOVT | ISHARES TRus treas bd etf | $8,045,503 | -2.1% | 351,332 | 0.0% | 0.84% | -16.7% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $7,837,260 | +0.6% | 93,792 | 0.0% | 0.82% | -14.5% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,185,349 | +2.2% | 133,940 | 0.0% | 0.65% | -13.1% | |
IGSB | ISHARES TR | $5,665,146 | -0.7% | 112,919 | 0.0% | 0.59% | -15.7% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,534,140 | -0.9% | 63,054 | 0.0% | 0.26% | -15.6% |
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.