Perella Weinberg Partners Capital Management LP

13F Filings History

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$992M
Signature - Title
Mark Polemeni - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Perella Weinberg Partners Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perella Weinberg Partners Capital Management LP reported 26 stock holdings with total value $992M as of Q1 2024. Top holdings included IEF, SPY, SCHP, SHY, and BBJP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 26 $992M +$60.3M -$324M -$263M IEF, SPY, SCHP, SHY, BBJP 13F-HR 5/13/2024, 12:18 PM
Q4 2023 29 $1.22B +$402M -$151M +$252M IEF, SHY, BBJP, SPY, BWX 13F-HR 2/9/2024, 06:38 PM
Q3 2023 24 $920M +$182M -$194M -$11.4M IEF, SHY, SPY, EMLP, BWX 13F-HR 11/13/2023, 01:52 PM
Q2 2023 22 $957M +$174M -$31.8M +$142M BBJP, SHY, SPY, EMLP, BWX 13F-HR 8/11/2023, 04:48 PM
Q1 2023 21 $814M +$242M -$68.7M +$173M SHY, SPY, EMLP, BWX, GLD 13F-HR 5/12/2023, 04:53 PM
Q4 2022 23 $619M +$61.3M -$174M -$112M SPY, SHY, EMLP, GLD, VT 13F-HR 2/14/2023, 09:25 AM
Q3 2022 23 $693M +$48.1M -$87.6M -$39.5M EMLP, SHY, SPY, GLD, NULV 13F-HR 11/14/2022, 08:38 AM
Q2 2022 28 $772M +$242M -$34M +$208M EMLP, SPY, GLD, SHY, TIP 13F-HR 8/4/2022, 06:14 PM
Q1 2022 28 $627M +$158M -$52.3M +$106M SPY, SHY, VT, BWX, GLD 13F-HR 5/6/2022, 07:59 PM
Q4 2021 29 $540M +$71.7M -$209M -$137M BWX, SHY, VT, SPY, TIP 13F-HR 2/7/2022, 08:13 PM
Q3 2021 28 $656M +$213M -$80.8M +$132M SPY, VT, GUNR, BWX, TIP 13F-HR 10/29/2021, 05:18 PM
Q2 2021 30 $529M +$123M -$42.8M +$79.7M SPY, BWX, VTV, VT, TIP 13F-HR 8/9/2021, 09:52 PM
Q1 2021 29 $433M +$93.9M -$91.4M +$2.49M SPY, BWX, VT, TIP, SHY 13F-HR 5/13/2021, 12:02 PM
Q4 2020 26 $429M +$46.9M -$85.2M -$38.3M BWX, SPY, VT, GLD, TIP 13F-HR 2/16/2021, 04:24 PM
Q3 2020 28 $443M +$90M -$120M -$30.4M BWX, TIP, GLD, SPY, VT Restatement 2/16/2021, 04:25 PM
Q2 2020 31 $456M +$207M -$39.7M +$167M SHY, TIP, SPY, GLD, VT Restatement 2/16/2021, 04:25 PM
Q1 2020 23 $253M +$83.6M -$129M -$45M SPY, VT, TIP, ACWI, VOO Restatement 2/16/2021, 04:25 PM
Q4 2019 23 $342M +$97.2M -$80.1M +$17.1M SPY, VT, GUNR, VTIP, ACWI Restatement 2/16/2021, 04:25 PM
Q3 2019 22 $311M +$39M -$2.03B -$2B IGSB, VT, GUNR, VTIP, SPY Restatement 2/16/2021, 04:25 PM
Q2 2019 220 $2.3B +$648M -$452M +$196M SPY, ACWI, IWD, GUNR, VTIP 13F-HR 7/22/2019, 05:09 PM
Q1 2019 196 $2.08B +$880M -$513M +$367M VTIP, SPY, IWD, ACWI, GUNR 13F-HR 5/3/2019, 05:56 PM
Q4 2018 189 $1.53B +$524M -$790M -$266M SPY, GUNR, VTIP, WMB, ET 13F-HR 1/29/2019, 11:06 AM
Q3 2018 181 $2.17B +$732M -$838M -$105M ACWI, SPY, VTIP, GUNR, WFTIQ 13F-HR 10/31/2018, 04:27 PM
Q2 2018 188 $2.26B +$821M -$949M -$127M WFTIQ, DVN, LNG, EPD, TIP 13F-HR 7/24/2018, 05:13 PM
Q1 2018 216 $2.23B +$1.42B -$223M +$1.2B IWD, TIP, ACWI, WFTIQ, EOG 13F-HR 5/15/2018, 04:07 PM
Q4 2017 128 $1.05B +$327M -$263M +$63.9M IWD, TIP, ACWI, EFA, SPY 13F-HR 2/14/2018, 04:01 PM
Q3 2017 145 $952M +$366M -$249M +$117M IWD, TIP, AMJ, ACWI, AABA 13F-HR 11/14/2017, 04:26 PM
Q2 2017 155 $796M +$418M -$236M +$182M TIP, ACWI, VNQI, SPY, EFA 13F-HR 8/14/2017, 04:28 PM
Q1 2017 137 $609M +$268M -$69M +$199M IWD, TIP, ACWI, SPY, EFA 13F-HR 5/15/2017, 04:13 PM
Q4 2016 97 $396M +$164M -$112M +$51.9M IWD, ACWI, TIP, SPY, EFA 13F-HR 2/14/2017, 05:06 PM
Q3 2016 77 $340M +$160M -$22.8M +$137M ACWI, IWD, XLE, EFA, TIP 13F-HR 11/14/2016, 04:42 PM
Q2 2016 48 $197M +$60.3M -$99.7M -$39.4M ACWI, EFA, IWD, SPY, TIP 13F-HR 8/15/2016, 04:57 PM
Q1 2016 54 $235M +$47.8M -$107M -$59.2M ACWI, TIP, EFA, SPY, GDX 13F-HR 5/16/2016, 04:05 PM
Q4 2015 58 $290M +$76.9M -$23.2M +$53.7M ACWI, EFA, SPY, XLE, TIP 13F-HR 2/16/2016, 04:05 PM
Q3 2015 43 $232M +$26.7M -$79.6M -$52.9M ACWI, EFA, SPY, IWD, EEM 13F-HR 11/16/2015, 04:15 PM
Q2 2015 57 $306M +$236M -$30.7M +$206M ACWI, EFA, SPY, VNQI, VNQ 13F-HR 8/14/2015, 04:00 PM
Q1 2015 46 $98.7M +$31.7M -$455M -$423M DFE, RWX, TIP, A309PS, BHI 13F-HR 5/15/2015, 04:10 PM
Q4 2014 77 $519M +$235M -$484M -$249M ACWI, EFA, A309PS, CFN, AGN 13F-HR 2/17/2015, 04:00 PM
Q3 2014 123 $758M +$299M -$530M -$231M ACWI, A309PS, 4945SC, EFA, DHR 13F-HR 11/14/2014, 04:00 PM
Q2 2014 123 $1.02B +$718M -$279M +$440M TIP, ACWI, EFA, CIM, SPY 13F-HR 8/14/2014, 04:31 PM
Q1 2014 84 $554M +$286M -$529M -$243M CIM, FRX, SWFT, LYB, LNG Restatement 5/22/2014, 04:13 PM
Q4 2013 92 $806M $0 $0 EFA, CIM, IWF, GM, LNG 13F-HR 2/14/2014, 04:00 PM