Managers / Q3 2021 · view latest →
Perella Weinberg Partners Capital Management LP
CIK 0001426083 · 767 FIFTH AVENUE, NEW YORK, NY, 10153 · 212-287-3200
Reported Value
$657M
Q3 2021
Positions
28
Filings on Record
27
2019–present window
Filed
Oct 29, 2021
original filing
Summary
Perella Weinberg Partners Capital Management Lp reported $657M in U.S.-listed holdings across 28 positions for Q3 2021.
Its largest position, SPY, represents 13.1% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.8% · $656M
- MLP · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $993M | 26 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 29 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $920M | 24 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $958M | 22 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $814M | 21 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $619.3B | 23 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $694M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $772M | 28 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $628M | 28 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $540M | 29 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $657M | 28 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $529M | 30 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $433M | 29 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311M | 22 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $438M | 104 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $524M | 106 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $376M | 93 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $475M | 112 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $440M | 108 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 220 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.1B | 196 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 189 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.