Perella Weinberg Partners Capital Management LP Portfolio Holdings

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024

Perella Weinberg Partners Capital Management LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $935 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $176M, Spdr S&P 500 ETF Trust with a value of $113M, Schwab Strategic Us Tips ETF with a value of $102M, Ishares Barclays 1 3 Year Trea with a value of $91.2M, and Jp Morgan ETF Trust Betabuilde with a value of $89.4M.

Examining the 13F form we can see an decrease of $246M in the current position value, from $1.18B to 935M.

Below you can find more details about Perella Weinberg Partners Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $935 Million
ETFs: $935 Million
Energy: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 18.81% of portfolio
1,858,241
Q1 2024 Reduced 15.98%
$0
$113 Million 12.07% of portfolio
215,789
Q1 2024 Reduced 15.14%
$0
$102 Million 10.87% of portfolio
1,948,275
Q1 2024 Reduced 1.31%
$0
$91.2 Million 9.75% of portfolio
1,114,775
Q1 2024 Reduced 37.02%
$0
$89.4 Million 9.56% of portfolio
1,527,404
Q1 2024 Reduced 33.73%
$0
$85.5 Million 9.14% of portfolio
3,843,827
Q1 2024 Reduced 13.91%
$84.4B
$58.1 Million 6.21% of portfolio
282,477
Q1 2024 Reduced 19.62%
$0
$47.2 Million 5.05% of portfolio
427,335
Q1 2024 Reduced 1.96%
$0
$42.3 Million 4.52% of portfolio
743,685
Q1 2024 New
$0
$34.4 Million 3.68% of portfolio
1,740,654
Q1 2024 Reduced 21.22%
$0
$25.8 Million 2.76% of portfolio
343,421
Q1 2024 Reduced 16.34%
$0
$10.3 Million 1.1% of portfolio
453,143
Q1 2024 Added 23.79%
$0
$8.82 Million 0.94% of portfolio
79,775
Q1 2024 Reduced 19.93%
$0
$8.56 Million 0.91% of portfolio
87,375
Q1 2024 Reduced 3.93%
$0
$8.11 Million 0.87% of portfolio
93,792
Q3 2022 Reduced 1.89%
$0
$6.72 Million 0.72% of portfolio
133,940
Q4 2021 Added 11.07%
$0
$4.76 Million 0.51% of portfolio
92,803
Q1 2024 Reduced 14.46%
$0
$4.51 Million 0.48% of portfolio
145,148
Q1 2024 Reduced 67.07%
$0
$4.39 Million 0.47% of portfolio
105,192
Q1 2024 Reduced 48.98%
$0
$2.66 Million 0.28% of portfolio
63,054
Q3 2022 Reduced 53.23%
$0
$2.46 Million 0.26% of portfolio
62,035
Q1 2024 Reduced 20.18%
$0
$1.75 Million 0.19% of portfolio
82,922
Q1 2024 New
$0
$1.76 Million 0.19% of portfolio
41,356
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.06%
$3.17B
$2,000 0.0% of portfolio
179
Q1 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $935 Million
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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