EdgeMarket › What Perella Weinberg Partners Capital Management Lp reported owning
What Perella Weinberg Partners Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
992.8MPositions
26Quarter
2024-03-31Shown below
26largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | 175.9M | 17.7% | 1.9M | 92.82 | -2.8% |
| SPY SPDR S&P 500 ETF TRUST | 112.9M | 11.4% | 215.8K | 765.72 | +20.0% |
| SCHP Schwab U.S. TIPS ETF | 101.6M | 10.2% | 1.9M | 25.96 | -2.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 91.2M | 9.2% | 1.1M | 82.00 | -0.9% |
| BBJP JPMorgan BetaBuilders Japan ETF | 89.4M | 9.0% | 1.5M | 76.87 | +16.8% |
| BWX State Street SPDR Bloomberg International Trea | 85.5M | 8.6% | 3.8M | 21.96 | -4.1% |
| GLD SPDR GOLD TRUST | 58.1M | 5.9% | 282.5K | 423.36 | +37.3% |
| EIPX FT Energy Income Partners Strategy ETF | 57.1M | 5.8% | 2.5M | 33.20 | +28.8% |
| VT Vanguard Total World Stock Index ETF | 47.2M | 4.8% | 427.3K | 160.77 | +21.2% |
| PABU iShares Paris-Aligned Climate Optimized MSCI U | 42.3M | 4.3% | 743.7K | 78.40 | +14.2% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 34.4M | 3.5% | 1.7M | 25.48 | +24.3% |
| MOO VanEck Agribusiness ETF | 25.8M | 2.6% | 343.4K | 85.19 | +14.7% |
| GOVT iShares U.S. Treasury Bond ETF | 10.3M | 1.0% | 453.1K | 22.45 | -2.0% |
| SHV iShares 0-1 Year Treasury Bond ETF | 8.8M | 0.9% | 79.8K | 110.31 | -0.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.6M | 0.9% | 87.4K | 97.35 | -1.7% |
| VNQ Vanguard Real Estate ETF | 8.1M | 0.8% | 93.8K | 98.50 | +8.6% |
| VEA Vanguard FTSE Developed Markets ETF | 6.7M | 0.7% | 133.9K | 73.42 | +24.7% |
| EMLP First Trust North American Energy Infrastructu | 6.1M | 0.6% | 207.7K | 43.72 | +15.2% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 4.8M | 0.5% | 92.8K | 52.11 | -1.4% |
| NUDM Nuveen ESG International Developed Markets Equ | 4.5M | 0.5% | 145.1K | 41.39 | +11.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.4M | 0.4% | 105.2K | 60.45 | +17.7% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 2.7M | 0.3% | 63.1K | 45.71 | -3.8% |
| IGOV iShares International Treasury Bond ETF | 2.5M | 0.2% | 62.0K | 41.49 | -1.6% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 1.8M | 0.2% | 41.4K | 42.24 | -1.7% |
| BKLN Invesco Senior Loan ETF | 1.8M | 0.2% | 82.9K | 20.60 | -1.2% |
| BSM Black Stone Minerals, L.P. | 385.3K | 0.0% | 179 | 14.89 | +23.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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