Notify me when Perella Weinberg Partners Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 26 | $992,402,273 | +$60,326,038 | -$323,716,638 | -$263,390,600 | IEF, SPY, SCHP, SHY, BBJP | 13F-HR | 13 May 2024, 12:18 |
| Q4 2023 | 29 | $1,222,732,418 | +$402,286,262 | -$150,538,715 | +$251,747,547 | IEF, SHY, BBJP, SPY, BWX | 13F-HR | 09 Feb 2024, 18:38 |
| Q3 2023 | 24 | $919,882,716 | +$182,286,956 | -$193,716,933 | -$11,429,977 | IEF, SHY, SPY, EMLP, BWX | 13F-HR | 13 Nov 2023, 13:52 |
| Q2 2023 | 22 | $957,398,558 | +$173,561,203 | -$31,807,276 | +$141,753,927 | BBJP, SHY, SPY, EMLP, BWX | 13F-HR | 11 Aug 2023, 16:48 |
| Q1 2023 | 21 | $813,564,942 | +$242,146,821 | -$68,708,452 | +$173,438,369 | SHY, SPY, EMLP, BWX, GLD | 13F-HR | 12 May 2023, 16:53 |
| Q4 2022 | 23 | $618,863,053 | +$61,318,319 | -$173,749,266 | -$112,430,947 | SPY, SHY, EMLP, GLD, VT | 13F-HR | 14 Feb 2023, 09:25 |
| Q3 2022 | 23 | $692,921,000 | +$48,112,079 | -$87,608,774 | -$39,496,695 | EMLP, SHY, SPY, GLD, NULV | 13F-HR | 14 Nov 2022, 08:38 |
| Q2 2022 | 28 | $772,215,000 | +$242,101,687 | -$33,974,105 | +$208,127,582 | EMLP, SPY, GLD, SHY, TIP | 13F-HR | 04 Aug 2022, 18:14 |
| Q1 2022 | 28 | $627,318,000 | +$158,061,441 | -$52,274,458 | +$105,786,983 | SPY, SHY, VT, BWX, GLD | 13F-HR | 06 May 2022, 19:59 |
| Q4 2021 | 29 | $539,528,000 | +$71,689,341 | -$208,815,553 | -$137,126,212 | BWX, SHY, VT, SPY, TIP | 13F-HR | 07 Feb 2022, 20:13 |
| Q3 2021 | 28 | $655,973,000 | +$213,019,167 | -$80,795,665 | +$132,223,502 | SPY, VT, GUNR, BWX, TIP | 13F-HR | 29 Oct 2021, 17:18 |
| Q2 2021 | 30 | $529,075,000 | +$122,538,739 | -$42,847,823 | +$79,690,916 | SPY, BWX, VTV, VT, TIP | 13F-HR | 09 Aug 2021, 21:52 |
| Q1 2021 | 29 | $433,120,000 | +$93,924,797 | -$91,429,896 | +$2,494,901 | SPY, BWX, VT, TIP, SHY | 13F-HR | 13 May 2021, 12:02 |
| Q4 2020 | 26 | $429,246,000 | +$46,895,369 | -$85,171,166 | -$38,275,797 | BWX, SPY, VT, GLD, TIP | 13F-HR | 16 Feb 2021, 16:24 |
| Q3 2020 | 28 | $442,562,000 | +$90,018,342 | -$120,413,268 | -$30,394,926 | BWX, TIP, GLD, SPY, VT | Restatement | 16 Feb 2021, 16:25 |
| Q2 2020 | 31 | $456,071,000 | +$207,146,019 | -$39,680,246 | +$167,465,773 | SHY, TIP, SPY, GLD, VT | Restatement | 16 Feb 2021, 16:25 |
| Q1 2020 | 23 | $253,260,000 | +$83,576,175 | -$128,558,631 | -$44,982,456 | SPY, VT, TIP, ACWI, VOO | Restatement | 16 Feb 2021, 16:25 |
| Q4 2019 | 23 | $341,754,000 | +$97,186,157 | -$80,077,108 | +$17,109,049 | SPY, VT, GUNR, VTIP, ACWI | Restatement | 16 Feb 2021, 16:25 |
| Q3 2019 | 22 | $310,842,000 | +$39,032,472 | -$2,034,833,113 | -$1,995,800,641 | IGSB, VT, GUNR, VTIP, SPY | Restatement | 16 Feb 2021, 16:25 |
| Q2 2019 | 220 | $2,302,715,000 | +$648,254,062 | -$452,403,990 | +$195,850,072 | SPY, ACWI, IWD, GUNR, VTIP | 13F-HR | 22 Jul 2019, 17:09 |
| Q1 2019 | 196 | $2,079,460,000 | +$880,366,371 | -$513,367,849 | +$366,998,522 | VTIP, SPY, IWD, ACWI, GUNR | 13F-HR | 03 May 2019, 17:56 |
| Q4 2018 | 189 | $1,532,310,000 | +$524,163,036 | -$790,417,335 | -$266,254,299 | SPY, GUNR, VTIP, WMB, ET | 13F-HR | 29 Jan 2019, 11:06 |
| Q3 2018 | 181 | $2,167,562,000 | +$732,155,117 | -$837,652,596 | -$105,497,479 | ACWI, SPY, VTIP, GUNR, WFTIQ | 13F-HR | 31 Oct 2018, 16:27 |
| Q2 2018 | 188 | $2,255,249,000 | +$821,273,580 | -$948,769,568 | -$127,495,988 | WFTIQ, DVN, LNG, EPD, TIP | 13F-HR | 24 Jul 2018, 17:13 |
| Q1 2018 | 216 | $2,226,608,000 | +$1,423,433,132 | -$223,067,479 | +$1,200,365,653 | IWD, TIP, ACWI, WFTIQ, EOG | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 128 | $1,046,294,000 | +$327,378,489 | -$263,498,952 | +$63,879,537 | IWD, TIP, ACWI, EFA, SPY | 13F-HR | 14 Feb 2018, 16:01 |
| Q3 2017 | 145 | $951,896,000 | +$365,787,477 | -$249,223,845 | +$116,563,632 | IWD, TIP, AMJ, ACWI, AABA | 13F-HR | 14 Nov 2017, 16:26 |
| Q2 2017 | 155 | $795,760,000 | +$417,639,482 | -$235,917,748 | +$181,721,734 | TIP, ACWI, VNQI, SPY, EFA | 13F-HR | 14 Aug 2017, 16:28 |
| Q1 2017 | 137 | $609,430,000 | +$268,003,644 | -$68,964,037 | +$199,039,607 | IWD, TIP, ACWI, SPY, EFA | 13F-HR | 15 May 2017, 16:13 |
| Q4 2016 | 97 | $395,698,000 | +$164,174,566 | -$112,235,754 | +$51,938,812 | IWD, ACWI, TIP, SPY, EFA | 13F-HR | 14 Feb 2017, 17:06 |
| Q3 2016 | 77 | $340,233,000 | +$159,812,770 | -$22,809,681 | +$137,003,089 | ACWI, IWD, XLE, EFA, TIP | 13F-HR | 14 Nov 2016, 16:42 |
| Q2 2016 | 48 | $197,088,000 | +$60,274,632 | -$99,659,888 | -$39,385,256 | ACWI, EFA, IWD, SPY, TIP | 13F-HR | 15 Aug 2016, 16:57 |
| Q1 2016 | 54 | $235,385,000 | +$47,846,203 | -$107,011,452 | -$59,165,249 | ACWI, TIP, EFA, SPY, GDX | 13F-HR | 16 May 2016, 16:05 |
| Q4 2015 | 58 | $290,408,000 | +$76,922,240 | -$23,175,961 | +$53,746,279 | ACWI, EFA, SPY, XLE, TIP | 13F-HR | 16 Feb 2016, 16:05 |
| Q3 2015 | 43 | $231,833,000 | +$26,725,807 | -$79,642,325 | -$52,916,518 | ACWI, EFA, SPY, IWD, EEM | 13F-HR | 16 Nov 2015, 16:15 |
| Q2 2015 | 57 | $305,854,000 | +$236,243,494 | -$30,675,380 | +$205,568,114 | ACWI, EFA, SPY, VNQI, VNQ | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 46 | $98,717,000 | +$31,743,294 | -$455,068,170 | -$423,324,876 | DFE, RWX, TIP, A309PS, BHI | 13F-HR | 15 May 2015, 16:10 |
| Q4 2014 | 77 | $519,350,000 | +$235,202,058 | -$483,884,181 | -$248,682,123 | ACWI, EFA, A309PS, CFN, AGN | 13F-HR | 17 Feb 2015, 16:00 |
| Q3 2014 | 123 | $758,062,000 | +$298,884,884 | -$529,659,730 | -$230,774,846 | ACWI, A309PS, 4945SC, EFA, DHR | 13F-HR | 14 Nov 2014, 16:00 |
| Q2 2014 | 123 | $1,016,676,000 | +$718,177,525 | -$278,616,557 | +$439,560,968 | TIP, ACWI, EFA, CIM, SPY | 13F-HR | 14 Aug 2014, 16:31 |
| Q1 2014 | 84 | $554,116,000 | +$286,360,735 | -$529,274,226 | -$242,913,491 | CIM, FRX, SWFT, LYB, LNG | Restatement | 22 May 2014, 16:13 |
| Q4 2013 | 92 | $805,625,000 | $0 | $0 | $0 | EFA, CIM, IWF, GM, LNG | 13F-HR | 14 Feb 2014, 16:00 |