13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 30 holding rows worth $529,075,000.
- Accession
- 0001085146-21-002307
- Filer
- CIK 1426083
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 30 entries on the cover page, a total value of $529,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,075,000 with VALUE read as thousands by filing date, 13F file number 028-12930. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 256,415 | $109,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,740,234 | $51,076,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 358,997 | $49,348,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 392,000 | $40,615,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 268,288 | $34,344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183,873 | $30,455,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 339,087 | $29,216,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 436,219 | $22,792,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 523,287 | $19,754,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 490,500 | $18,781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 115,185 | $11,656,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 406,032 | $10,800,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 186,070 | $9,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 103,550 | $9,431,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,746 | $8,513,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 136,264 | $8,247,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 176,336 | $6,936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,502 | $6,517,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 134,933 | $5,890,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,804 | $5,744,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,261 | $5,112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,692 | $4,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 191,028 | $4,673,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,961 | $4,650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,201 | $4,478,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,626 | $3,841,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,569 | $3,489,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,064 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,936 | $2,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,233 | $1,999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002307 | this filing | 2021-08-10 | acceptance time not in the bulk data set |