13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 104 holding rows worth $438,134,000.
- Accession
- 0001085146-20-002764
- Filer
- CIK 1426083
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 104 entries on the cover page, a total value of $438,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,134,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 167,175 | $35,162,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 261,853 | $33,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,532 | $20,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,800 | $16,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,979 | $15,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,242 | $15,052,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,174 | $14,364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,570 | $13,739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,163 | $13,457,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,500 | $12,996,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,100 | $10,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 328,751 | $9,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,610 | $9,688,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,452 | $7,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,460 | $7,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,650 | $6,729,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,750 | $6,708,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,113 | $6,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,603 | $5,949,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,031 | $5,893,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,100 | $5,640,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,300 | $5,166,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,143 | $5,142,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,400 | $5,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,800 | $4,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,900 | $4,861,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,713 | $4,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,929 | $4,670,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,217 | $4,295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,167 | $4,283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,674 | $4,221,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,222 | $4,103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,631 | $3,947,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,600 | $3,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,000 | $3,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $3,654,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,900 | $3,627,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,067 | $3,430,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,097 | $3,384,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,850 | $2,854,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,050 | $2,797,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,219 | $2,788,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,000 | $2,743,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,750 | $2,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 408,440 | $2,545,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,450 | $2,541,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,994 | $2,497,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,569 | $2,267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,100 | $2,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,300 | $2,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,852 | $2,091,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,300 | $2,043,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,417 | $1,970,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,784 | $1,969,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 361,700 | $1,939,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,385 | $1,856,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,050 | $1,798,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,320 | $1,714,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,288 | $1,664,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47,860 | $1,561,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,500 | $1,515,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,971 | $1,498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,700 | $1,491,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,300 | $1,471,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,465 | $1,469,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,503 | $1,439,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,372 | $1,438,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,690 | $1,390,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,860 | $1,389,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,213 | $1,382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,200 | $1,364,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,466 | $1,331,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,441 | $1,301,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,555 | $1,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,940 | $1,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,350 | $1,245,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,959 | $1,159,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,049 | $1,151,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,663 | $1,110,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,568 | $1,020,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,820 | $973,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,920 | $928,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 520 | $890,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,612 | $889,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,702 | $871,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 129,345 | $841,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,900 | $795,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,038 | $778,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,215 | $760,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,448 | $716,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,350 | $702,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,221 | $686,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,400 | $652,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,978 | $579,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,900 | $569,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,293 | $504,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,400 | $456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,443 | $420,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,332 | $351,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,189 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,200 | $234,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,844 | $191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,217 | $150,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,725 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002764 | this filing | 2020-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000987 | base | 2021-02-16 | acceptance time not in the bulk data set |