Perella Weinberg Partners Capital Management LP Closed Holding Positions

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
20,365
$161.59 - $188.03 $3.29M - $3.83M
Luxoft Hldg Inc
Q2 2019 Filed on Jul 22, 2019
186,262
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
127,654
$19.2 - $23.86 $2.45M - $3.05M
Cbs Corp New
Q2 2019 Filed on Jul 22, 2019
139,644
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Jul 22, 2019
26,463
$30.48 - $46.66 $807K - $1.23M
Navigators Group Inc
Q2 2019 Filed on Jul 22, 2019
31,753
N/A
Nabors Industries LTD
Q2 2019 Filed on Jul 22, 2019
2,770,317
N/A
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
18,621
$251.64 - $320.53 $4.69M - $5.97M
Bemis CO Inc
Q2 2019 Filed on Jul 22, 2019
320,490
N/A
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 22, 2019
105,173
$21.17 - $29.66 $2.23M - $3.12M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 22, 2019
26,101
$47.43 - $68.37 $1.24M - $1.78M
Integrated Device Technology
Q2 2019 Filed on Jul 22, 2019
184,615
N/A
Suncoke Energy Partners L P
Q2 2019 Filed on Jul 22, 2019
60,582
N/A
Cloudera Inc
Q2 2019 Filed on Jul 22, 2019
83,451
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
28,098
$88.66 - $107.97 $2.49M - $3.03M
Medequities Rlty Tr Inc
Q2 2019 Filed on Jul 22, 2019
231,364
N/A
Infrareit Inc
Q2 2019 Filed on Jul 22, 2019
150,107
N/A
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Jul 22, 2019
22,268
$23.13 - $29.63 $515K - $660K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Jul 22, 2019
13,209
$51.87 - $61.01 $685K - $806K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
36,205
$50.84 - $58.24 $1.84M - $2.11M
Cm Seven Star Acquisition CO
Q2 2019 Filed on Jul 22, 2019
485,014
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2019 Filed on Jul 22, 2019
130,768
$69.0 - $78.29 $9.02M - $10.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
10,807
$19.7 - $25.0 $213K - $270K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
519,082
$10.82 - $13.73 $5.62M - $7.13M
Weatherford Intl PLC
Q2 2019 Filed on Jul 22, 2019
32,238,774
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
22,018
$188.91 - $211.25 $4.16M - $4.65M
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
105,182
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Jul 22, 2019
253,048
$16.51 - $21.48 $4.18M - $5.44M
Ep Energy Corp
Q2 2019 Filed on Jul 22, 2019
200,000
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Jul 22, 2019
19,101
$70.77 - $83.38 $1.35M - $1.59M
JNJ
Johnson & Johnson

Healthcare
Q2 2019 Filed on Jul 22, 2019
55,312
$131.15 - $144.24 $7.25M - $7.98M
CSCO
Cisco Systems, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
12,298
$51.3 - $57.41 $631K - $706K
Altaba Inc
Q2 2019 Filed on Jul 22, 2019
81,547
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
31,719
$48.6 - $57.98 $1.54M - $1.84M
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
40,014
$32.6 - $39.89 $1.3M - $1.6M
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Jul 22, 2019
10,568
$65.7 - $83.98 $694K - $888K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on May 06, 2019
55,036
$19.78 - $25.9 $1.09M - $1.43M
Civitas Solutions Inc
Q1 2019 Filed on May 06, 2019
145,510
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 06, 2019
125,863
$130.36 - $152.91 $16.4M - $19.2M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
10,997
$107.56 - $145.58 $1.18M - $1.6M
Vectren Corp
Q1 2019 Filed on May 06, 2019
172,488
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 06, 2019
58,114
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
229,949
$17.12 - $22.24 $3.94M - $5.11M
State Bk Finl Corp
Q1 2019 Filed on May 06, 2019
316,816
N/A
Pandora Media Inc
Q1 2019 Filed on May 06, 2019
186,777
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 06, 2019
108,341
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 06, 2019
30,730
$84.63 - $110.0 $2.6M - $3.38M
AWK
American Water Works Company, Inc.

Utilities
Q1 2019 Filed on May 06, 2019
11,518
$88.77 - $107.2 $1.02M - $1.23M
FSLR
First Solar, Inc.

Technology
Q1 2019 Filed on May 06, 2019
10,077
$42.56 - $55.65 $429K - $561K
Track This Portfolio

Track Perella Weinberg Partners Capital Management LP Portfolio

Follow Perella Weinberg Partners Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email