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Perella Weinberg Partners Capital Management LP

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13F filer, CIK 1426083, NEW YORK, NY

Perella Weinberg Partners Capital Management LP reported $957,783,144 across 22 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 90.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003294

Period
2023-06-30
Reported value
$958M
Holdings
22
Top 10 weight
90.51%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBJPnew+3,218,314$166M
NULVadded+197,411$6.84M
IGOVadded+21,445$849K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHVreduced-118,289-$13.1M
SHYreduced-103,615-$8.4M
EMLPreduced-148,984-$4.02M
BWXreduced-94,998-$2.14M
VTreduced-17,199-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003294, largest first. % of portfolio is the value over $957,783,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,218,314 shares 3,218,314$166M17.32%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 896,974 shares; 2022Q3: 1,247,607 shares; 2022Q4: 1,124,896 shares; 2023Q1: 1,952,361 shares; 2023Q2: 1,848,746 shares 1,848,746$150M15.65%-103,615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,836 shares; 2022Q3: 272,087 shares; 2022Q4: 319,877 shares; 2023Q1: 255,262 shares; 2023Q2: 254,386 shares 254,386$113M11.77%-876Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,739,231 shares; 2022Q3: 4,395,093 shares; 2022Q4: 2,412,677 shares; 2023Q1: 3,884,915 shares; 2023Q2: 3,735,931 shares 3,735,931$101M10.53%-148,984Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,649,415 shares; 2022Q3: 1,565,108 shares; 2022Q4: 1,261,008 shares; 2023Q1: 3,786,707 shares; 2023Q2: 3,691,709 shares 3,691,709$83.2M8.69%-94,998Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,371 shares; 2022Q3: 449,086 shares; 2022Q4: 315,101 shares; 2023Q1: 454,698 shares; 2023Q2: 454,698 shares 454,698$81.1M8.46%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 435,768 shares; 2022Q3: 419,184 shares; 2022Q4: 341,016 shares; 2023Q1: 584,655 shares; 2023Q2: 584,655 shares 584,655$62.9M6.57%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,347 shares; 2022Q3: 463,913 shares; 2022Q4: 498,515 shares; 2023Q1: 470,735 shares; 2023Q2: 453,536 shares 453,536$44M4.59%-17,199Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 449,842 shares; 2022Q3: 447,988 shares; 2022Q4: 447,988 shares; 2023Q1: 442,176 shares; 2023Q2: 442,176 shares 442,176$36.1M3.77%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,903 shares; 2022Q3: 377,935 shares; 2022Q4: 350,853 shares; 2023Q1: 391,434 shares; 2023Q2: 273,145 shares 273,145$30.2M3.15%-118,289Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,375,220 shares; 2022Q3: 1,707,167 shares; 2022Q4: 402,688 shares; 2023Q1: 478,475 shares; 2023Q2: 675,886 shares 675,886$23.4M2.45%+197,411Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,838 shares; 2022Q3: 203,838 shares; 2022Q4: not reported; 2023Q1: 124,032 shares; 2023Q2: 117,719 shares 117,719$9.56M1%-6,313Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,190 shares; 2022Q3: 298,373 shares; 2022Q4: 276,127 shares; 2023Q1: 340,310 shares; 2023Q2: 326,131 shares 326,131$8.91M0.93%-14,179Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,260 shares; 2022Q3: 66,449 shares; 2022Q4: 66,449 shares; 2023Q1: 95,859 shares; 2023Q2: 87,742 shares 87,742$8.59M0.9%-8,117Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,579 shares; 2022Q3: 474,994 shares; 2022Q4: 335,399 shares; 2023Q1: 351,332 shares; 2023Q2: 351,332 shares 351,332$8.05M0.84%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,595 shares; 2022Q3: 93,792 shares; 2022Q4: 93,792 shares; 2023Q1: 93,792 shares; 2023Q2: 93,792 shares 93,792$7.84M0.82%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,009 shares; 2022Q3: 159,957 shares; 2022Q4: 262,289 shares; 2023Q1: 185,014 shares; 2023Q2: 174,557 shares 174,557$7.1M0.74%-10,457Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,940 shares; 2022Q3: 133,940 shares; 2022Q4: 133,940 shares; 2023Q1: 133,940 shares; 2023Q2: 133,940 shares 133,940$6.19M0.65%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,093 shares; 2022Q3: 97,888 shares; 2022Q4: 97,888 shares; 2023Q1: 112,919 shares; 2023Q2: 112,919 shares 112,919$5.67M0.59%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,249 shares; 2022Q3: 20,249 shares; 2022Q4: 20,249 shares; 2023Q1: 45,050 shares; 2023Q2: 66,495 shares 66,495$2.63M0.27%+21,445Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,804 shares; 2022Q3: 63,054 shares; 2022Q4: 63,054 shares; 2023Q1: 63,054 shares; 2023Q2: 63,054 shares 63,054$2.53M0.26%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: 206 shares; 2023Q1: 200 shares; 2023Q2: 195 shares 195$385K0.04%-5Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-003294 base2023-08-11acceptance time not in the bulk data set