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
Discovery Inc	Q4 2018 Filed on Jan 29, 2019	256,065	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 29, 2019	132,228	$28.15 - $37.79 $3.72M - $5M
Kapstone Paper & Packaging C	Q4 2018 Filed on Jan 29, 2019	296,829	N/A
Oclaro Inc	Q4 2018 Filed on Jan 29, 2019	406,817	N/A
Aetna Inc New	Q4 2018 Filed on Jan 29, 2019	138,684	N/A
HPQ Hp Inc Technology	Q4 2018 Filed on Jan 29, 2019	18,340	$19.38 - $26.42 $355K - $485K
Dell Technologies Inc	Q4 2018 Filed on Jan 29, 2019	144,912	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Jan 29, 2019	378,921	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Jan 29, 2019	23,661	N/A
Klx Energy Servics Holdngs I	Q4 2018 Filed on Jan 29, 2019	32,003	N/A
FTV Fortive Corp Technology	Q4 2018 Filed on Jan 29, 2019	219,025	$53.26 - $70.65 $11.7M - $15.5M
Extraction Oil And Gas Inc	Q4 2018 Filed on Jan 29, 2019	50,606	N/A
Energen Corp	Q4 2018 Filed on Jan 29, 2019	224,721	N/A
RCII Rent A Center Inc De Industrials	Q4 2018 Filed on Jan 29, 2019	394,741	$13.03 - $16.4 $5.14M - $6.47M
Pinnacle Foods Inc Del	Q4 2018 Filed on Jan 29, 2019	337,764	N/A
Andeavor	Q4 2018 Filed on Jan 29, 2019	235,807	N/A
Klx Inc	Q4 2018 Filed on Jan 29, 2019	80,008	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Jan 29, 2019	1,342,624	N/A
Antero Midstream Gp LP	Q4 2018 Filed on Jan 29, 2019	339,281	N/A
FMC Fmc Corp Basic Materials	Q4 2018 Filed on Jan 29, 2019	55,741	$60.79 - $79.76 $3.39M - $4.45M
First Conn Bancorp Inc Md	Q4 2018 Filed on Jan 29, 2019	272,610	N/A
Mitel Networks Corp	Q4 2018 Filed on Jan 29, 2019	117,053	N/A
Chesapeake Energy Corp	Q4 2018 Filed on Jan 29, 2019	168,693	N/A
RPM Rpm International Inc Basic Materials	Q4 2018 Filed on Jan 29, 2019	24,527	$55.74 - $65.95 $1.37M - $1.62M
Antero Midstream Partners LP	Q4 2018 Filed on Jan 29, 2019	357,244	N/A
Perspecta Inc	Q4 2018 Filed on Jan 29, 2019	149,963	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Jan 29, 2019	643,946	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Jan 29, 2019	459,323	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 29, 2019	138,105	N/A
Rsp Permian Inc	Q3 2018 Filed on Oct 31, 2018	486,405	N/A
Xl Group LTD	Q3 2018 Filed on Oct 31, 2018	604,068	N/A
Schulman A Inc	Q3 2018 Filed on Oct 31, 2018	97,136	N/A
HES Hess Corp Energy	Q3 2018 Filed on Oct 31, 2018	18,185	$61.5 - $72.04 $1.12M - $1.31M
Ggp Inc	Q3 2018 Filed on Oct 31, 2018	419,136	N/A
DXC Dxc Technology CO Technology	Q3 2018 Filed on Oct 31, 2018	10,046	$82.0 - $96.38 $824K - $968K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2018 Filed on Oct 31, 2018	47,119	$68.93 - $83.19 $3.25M - $3.92M
CTRA Coterra Energy Inc. Energy	Q3 2018 Filed on Oct 31, 2018	13,500	$21.57 - $24.97 $291K - $337K
Boardwalk Pipeline Partners	Q3 2018 Filed on Oct 31, 2018	1,425,766	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Oct 31, 2018	164,406	N/A
Web Com Group Inc	Q3 2018 Filed on Oct 31, 2018	95,935	N/A
Covia Hldgs Corp	Q3 2018 Filed on Oct 31, 2018	248,987	N/A
Cys Invts Inc	Q3 2018 Filed on Oct 31, 2018	716,035	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Oct 31, 2018	200,715	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 31, 2018	74,693	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 31, 2018	951,632	N/A
Grace W R & CO Del New	Q3 2018 Filed on Oct 31, 2018	34,762	N/A
Eqt Gp Hldgs LP	Q3 2018 Filed on Oct 31, 2018	424,017	N/A
Mb Financial Inc New	Q3 2018 Filed on Oct 31, 2018	50,709	N/A
Transcanada Corp	Q3 2018 Filed on Oct 31, 2018	154,791	N/A
EQT Eqt Corp Energy	Q3 2018 Filed on Oct 31, 2018	12,397	$24.08 - $30.97 $299K - $384K

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