$920 Million is the total value of Perella Weinberg Partners Capital Management LP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TR7-10 yr trsy bd | $165,199,968 | – | 1,803,690 | +100.0% | 17.95% | – |
BWX | Buy | SPDR SER TRbloomberg intl t | $83,300,305 | +0.1% | 3,921,860 | +6.2% | 9.05% | +4.1% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $11,351,542 | – | 415,503 | +100.0% | 1.23% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $8,552,844 | -0.5% | 90,949 | +3.7% | 0.93% | +3.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $8,068,029 | +0.3% | 366,063 | +4.2% | 0.88% | +4.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,877,073 | -3.2% | 175,391 | +0.5% | 0.75% | +0.8% |
IGOV | Buy | ISHARES TRintl trea bd etf | $2,659,699 | +1.0% | 71,555 | +7.6% | 0.29% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.