SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Perella Weinberg Partners Capital Management LP

CIK 0001426083 · 767 FIFTH AVENUE, NEW YORK, NY, 10153 · 212-287-3200

Reported Value
$2.1B
Q1 2019
Positions
196
Filings on Record
27
2019–present window
Filed
May 6, 2019
original filing

Summary

Perella Weinberg Partners Capital Management Lp reported $2.1B in U.S.-listed holdings across 196 positions for Q1 2019.

Its largest position, VTIP, represents 6.4% of the portfolio.

Compared with Q4 2018, the fund opened 72 new positions and exited 65.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.3BQ3 ’19: $440MQ3 ’19Q4 ’19: $475MQ1 ’20: $376MQ2 ’20: $524MQ2 ’20Q3 ’20: $438MQ4 ’20: $311MQ1 ’21: $433MQ1 ’21Q2 ’21: $529MQ3 ’21: $657MQ4 ’21: $540MQ4 ’21Q1 ’22: $628MQ2 ’22: $772MQ3 ’22: $694MQ3 ’22Q4 ’22: $619.3BQ1 ’23: $814MQ2 ’23: $958MQ2 ’23Q3 ’23: $920MQ4 ’23: $1.2BQ1 ’24: $993MQ1 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 42.6%Common Stock: 38.8%Other: 9.3%MLP: 8.3%ADR: 0.7%Other: 0.5%
  • ETP · 42.6% · $896M
  • Common Stock · 38.8% · $815M
  • Other · 9.3% · $195M
  • MLP · 8.3% · $174M
  • ADR · 0.7% · $14M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$993M26May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B29Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$920M24Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$958M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$814M21May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$619.3B23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$694M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$772M28Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$628M28May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$540M29Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$657M28Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$529M30Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M29May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M22Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$438M104Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$524M106Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$376M93May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$475M112Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$440M108Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B220Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B196May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B189Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.