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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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