Perella Weinberg Partners Capital Management LP

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001426083
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 26 992,787 IEF, SPY, SCHP, SHY 13F-HR 5/13/2024 000108514624002407
Q4 2023 29 1,223,117 IEF, SHY, BBJP, SPY 13F-HR 2/12/2024 000108514624001021
Q3 2023 24 920,298 IEF, SHY, SPY, EMLP 13F-HR 11/13/2023 000108514623004262
Q2 2023 22 957,783 BBJP, SHY, SPY, EMLP 13F-HR 8/11/2023 000108514623003294
Q1 2023 21 813,943 SHY, SPY, EMLP, BWX 13F-HR 5/12/2023 000108514623002306
Q4 2022 23 619,269 SPY, SHY, EMLP, GLD 13F-HR 2/14/2023 000108514623001191
Q3 2022 23 693,676 EMLP, SHY, SPY, GLD 13F-HR 11/14/2022 000108514622003980
Q2 2022 28 772,215 EMLP, SPY, GLD, SHY 13F-HR 8/4/2022 000108514622002809
Q1 2022 28 627,967 SPY, SHY, VT, BWX 13F-HR 5/9/2022 000108514622001830
Q4 2021 29 540,026 BWX, SHY, VT, SPY 13F-HR 2/7/2022 000108514622000592
Q3 2021 28 656,986 SPY, VT, GUNR, BWX 13F-HR 10/29/2021 000108514621002951
Q2 2021 30 529,075 SPY, BWX, VTV, VT 13F-HR 8/9/2021 000108514621002307
Q1 2021 29 433,120 SPY, BWX, VT, TIP 13F-HR 5/13/2021 000108514621001614
Q4 2020 26 429,246 BWX, SPY, VT, GLD 13F-HR 2/16/2021 000108514621000986
Q3 2020 28 442,562 BWX, TIP, GLD, SPY RESTATEMENT 2/16/2021 000108514621000987
Q2 2020 31 456,071 SHY, TIP, SPY, GLD RESTATEMENT 2/16/2021 000108514621000988
Q1 2020 23 253,260 SPY, VT, TIP, ACWI RESTATEMENT 2/16/2021 000108514621000989
Q4 2019 23 341,754 SPY, VT, GUNR, VTIP RESTATEMENT 2/16/2021 000108514621000990
Q3 2019 22 310,842 IGSB, VT, GUNR, VTIP RESTATEMENT 2/16/2021 000108514621000991
Q2 2019 220 2,306,522 SPY, ACWI, IWD, GUNR 13F-HR 7/22/2019 000108514619001937
Q1 2019 196 2,102,241 VTIP, SPY, IWD, ACWI 13F-HR 5/6/2019 000108514619001360
Q4 2018 189 1,598,097 SPY, GUNR, VTIP, WPX 13F-HR 1/29/2019 000108514619000250
Q3 2018 181 2,167,562 ACWI, SPY, VTIP, GUNR 13F-HR 10/31/2018 000108514618002454
Q2 2018 188 2,255,249 WEATHERFORD INTL PLC, DVN, LNG, EPD 13F-HR 7/24/2018 000108514618001749
Q1 2018 216 2,227,644 IWD, TIP, ACWI, WEATHERFORD INTL PLC 13F-HR 5/15/2018 000108514618001512
Q4 2017 128 1,046,294 IWD, TIP, ACWI, EFA 13F-HR 2/14/2018 000108514618000854
Q3 2017 145 1,189,962 XLV, IWD, TIP, AMJ 13F-HR 11/14/2017 000108514617002454
Q2 2017 155 814,197 TIP, ACWI, VNQI, SPY 13F-HR 8/14/2017 000108514617001910
Q1 2017 139 609,501 IWD, TIP, ACWI, SPY 13F-HR 5/15/2017 000108514617001372
Q4 2016 97 395,698 IWD, ACWI, TIP, SPY 13F-HR 2/14/2017 000108514617000788
Q3 2016 78 343,509 ACWI, IWD, XLE, EFA 13F-HR 11/14/2016 000108514616004871
Q2 2016 49 202,873 ACWI, EFA, IWD, SPY 13F-HR 8/15/2016 000108514616004361
Q1 2016 55 235,397 ACWI, TIP, EFA, SPY 13F-HR 5/16/2016 000108514616003856
Q4 2015 59 292,546 ACWI, EFA, SPY, XLE 13F-HR 2/16/2016 000108514616003276
Q3 2015 43 231,833 ACWI, EFA, SPY, IWD 13F-HR 11/16/2015 000108514615002429
Q2 2015 61 309,943 ACWI, EFA, SPY, VNQI 13F-HR 8/14/2015 000108514615001824
Q1 2015 51 105,100 DFE, RWX, TIP, DTV 13F-HR 5/15/2015 000108514615001312
Q4 2014 78 521,317 ACWI, EFA, DTV, CFN 13F-HR 2/17/2015 000108514615000717
Q3 2014 128 897,419 SPDR S&P 500 ETF TR calls, ACWI, OEF, DTV 13F-HR 11/14/2014 000108514614002327
Q2 2014 136 1,332,356 SPY calls, TIP, ACWI, EFA 13F-HR 8/14/2014 000108514614001787
Q1 2014 91 758,871 SPDR S&P 500 ETF TR puts, CIM, BOEING CO calls, FRX RESTATEMENT 5/22/2014 000108514614001255
Q4 2013 94 811,059 EFA, CIM, IWF, GM 13F-HR 2/14/2014 000108514614000692
Additional filings from Perella Weinberg Partners Capital Management LP that have since been restated