13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 108 holding rows worth $440,165,000.
- Accession
- 0001085146-19-002805
- Filer
- CIK 1426083
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 108 entries on the cover page, a total value of $440,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,165,000 with VALUE read as thousands by filing date, 13F file number 028-12930. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 468,366 | $35,043,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266,715 | $19,670,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 186,347 | $13,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 184,079 | $12,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,150 | $12,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,789 | $12,048,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 232,052 | $11,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,100 | $9,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,010 | $9,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,682 | $9,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,200 | $8,228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,450 | $8,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,177 | $7,956,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,150 | $7,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,800 | $6,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,699 | $6,884,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,862 | $6,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,950 | $6,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,998 | $6,103,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,900 | $6,056,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,500 | $5,892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,100 | $5,824,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,528 | $5,823,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,850 | $5,712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,700 | $5,393,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87,966 | $5,154,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,821 | $5,103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,715 | $5,064,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 565,094 | $5,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,500 | $4,678,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,300 | $4,595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,198 | $4,498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 136,748 | $4,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,750 | $4,237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 173,924 | $4,138,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,676 | $4,062,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,274 | $3,981,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,222 | $3,828,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,619 | $3,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,395 | $3,654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,600 | $3,617,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,100 | $3,548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,300 | $3,526,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,190 | $3,407,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,650 | $3,405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,200 | $3,264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,650 | $3,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,500 | $3,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,557 | $3,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,740 | $3,147,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,646 | $3,135,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,354 | $2,982,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,100 | $2,935,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,913,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,500 | $2,893,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,266 | $2,829,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,100 | $2,803,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,700 | $2,761,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,600 | $2,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,600 | $2,687,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,350 | $2,638,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,825 | $2,598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,100 | $2,584,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,241 | $2,554,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,700 | $2,548,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,239 | $2,387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,950 | $2,218,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,685 | $2,218,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,200 | $2,186,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 47,777 | $2,112,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,225 | $2,093,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,800 | $1,967,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,000 | $1,942,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,800 | $1,788,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,944 | $1,678,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,751 | $1,632,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,620 | $1,590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,402 | $1,568,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,293 | $1,450,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,972 | $1,450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,800 | $1,405,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,550 | $1,401,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,219 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,491 | $1,336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,195 | $1,328,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,720 | $1,307,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,077 | $1,299,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,622 | $1,287,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,931 | $1,269,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,505 | $1,268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 119,125 | $1,165,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,124 | $1,150,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,325 | $1,114,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,000 | $1,109,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,527 | $1,054,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,506 | $1,027,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,760 | $1,004,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,285 | $1,000,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,400 | $994,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,300 | $941,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,188 | $859,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,070 | $639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,658 | $588,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,941 | $552,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,662 | $403,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,533 | $325,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,342 | $272,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,725 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002805 | this filing | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000991 | base | 2021-02-16 | acceptance time not in the bulk data set |