Perella Weinberg Partners Capital Management
Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, SHY, BBJP, SPY, BWX, and represent 57.54% of Perella Weinberg Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$103M), BBJP (+$87M), BCI (+$43M), EIPX (+$41M), IEF (+$39M), ACWI (+$30M), NULV (+$17M), BWX (+$13M), SPY (+$13M), EFA (+$12M).
- Started 6 new stock positions in ACWI, EIPX, BCI, MBB, EFA, SCHP.
- Reduced shares in these 8 stocks: EMLP (-$63M), TIP (-$61M), GLD (-$19M), MOO, NUEM, SHY, SHV, BSM.
- Sold out of its position in TIP.
- Perella Weinberg Partners Capital Management was a net buyer of stock by $252M.
- Perella Weinberg Partners Capital Management has $1.2B in assets under management (AUM), dropping by 32.90%.
- Central Index Key (CIK): 0001426083
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Perella Weinberg Partners Capital Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Perella Weinberg Partners Capital Management
SEC 13F filings are viewable for Perella Weinberg Partners Capital Management going back to 2010
- Perella Weinberg Partners Capital Management 2023 Q4 filed Feb. 12, 2024
- Perella Weinberg Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Perella Weinberg Partners Capital Management 2023 Q2 filed Aug. 11, 2023
- Perella Weinberg Partners Capital Management 2023 Q1 filed May 12, 2023
- Perella Weinberg Partners Capital Management 2022 Q4 filed Feb. 14, 2023
- Perella Weinberg Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Perella Weinberg Partners Capital Management 2022 Q2 filed Aug. 5, 2022
- Perella Weinberg Partners Capital Management 2022 Q1 filed May 9, 2022
- Perella Weinberg Partners Capital Management 2021 Q4 filed Feb. 8, 2022
- Perella Weinberg Partners Capital Management 2021 Q3 filed Oct. 29, 2021
- Perella Weinberg Partners Capital Management 2021 Q2 filed Aug. 10, 2021
- Perella Weinberg Partners Capital Management 2021 Q1 filed May 13, 2021
- Perella Weinberg Partners Capital Management 2020 Q4 filed Feb. 16, 2021
- Perella Weinberg Partners Capital Management 2020 Q3 restated filed Feb. 16, 2021
- Perella Weinberg Partners Capital Management 2020 Q2 restated filed Feb. 16, 2021
- Perella Weinberg Partners Capital Management 2020 Q1 restated filed Feb. 16, 2021