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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 $920,298,166 across 24 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 90.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004262

Period
2023-09-30
Reported value
$920M
Holdings
24
Top 10 weight
90.57%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+1,803,690$165M
NUDMnew+415,503$11.4M
BWXadded+230,151$4.89M
GOVTadded+14,731$325K
AGGadded+3,207$302K

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
BBJPreduced-2,572,506-$129M
NULVreduced-600,831-$20.2M
SHVreduced-162,632-$18M
SPYreduced-26,444-$11.3M
NUEMreduced-195,532-$5.13M

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004262, largest first. % of portfolio is the value over $920,298,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,803,690 shares 1,803,690$165M17.95%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,790,851 shares 1,790,851$145M15.76%-57,895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,836 shares; 2022Q3: 272,087 shares; 2022Q4: 319,877 shares; 2023Q1: 255,262 shares; 2023Q2: 254,386 shares; 2023Q3: 227,942 shares 227,942$97.4M10.59%-26,444Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,687,631 shares 3,687,631$97.4M10.59%-48,300Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,921,860 shares 3,921,860$83.3M9.05%+230,151Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,371 shares; 2022Q3: 449,086 shares; 2022Q4: 315,101 shares; 2023Q1: 454,698 shares; 2023Q2: 454,698 shares; 2023Q3: 452,944 shares 452,944$77.7M8.44%-1,754Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 435,768 shares; 2022Q3: 419,184 shares; 2022Q4: 341,016 shares; 2023Q1: 584,655 shares; 2023Q2: 584,655 shares; 2023Q3: 584,655 shares 584,655$60.6M6.59%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,347 shares; 2022Q3: 463,913 shares; 2022Q4: 498,515 shares; 2023Q1: 470,735 shares; 2023Q2: 453,536 shares; 2023Q3: 425,290 shares 425,290$39.6M4.31%-28,246Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 449,842 shares; 2022Q3: 447,988 shares; 2022Q4: 447,988 shares; 2023Q1: 442,176 shares; 2023Q2: 442,176 shares; 2023Q3: 442,176 shares 442,176$34.8M3.78%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,218,314 shares; 2023Q3: 645,808 shares 645,808$32.4M3.53%-2,572,506Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,903 shares; 2022Q3: 377,935 shares; 2022Q4: 350,853 shares; 2023Q1: 391,434 shares; 2023Q2: 273,145 shares; 2023Q3: 110,513 shares 110,513$12.2M1.33%-162,632Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 415,503 shares 415,503$11.4M1.23%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,838 shares; 2022Q3: 203,838 shares; 2022Q4: not reported; 2023Q1: 124,032 shares; 2023Q2: 117,719 shares; 2023Q3: 117,719 shares 117,719$10.6M1.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,260 shares; 2022Q3: 66,449 shares; 2022Q4: 66,449 shares; 2023Q1: 95,859 shares; 2023Q2: 87,742 shares; 2023Q3: 90,949 shares 90,949$8.55M0.93%+3,207Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,579 shares; 2022Q3: 474,994 shares; 2022Q4: 335,399 shares; 2023Q1: 351,332 shares; 2023Q2: 351,332 shares; 2023Q3: 366,063 shares 366,063$8.07M0.88%+14,731Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,595 shares; 2022Q3: 93,792 shares; 2022Q4: 93,792 shares; 2023Q1: 93,792 shares; 2023Q2: 93,792 shares; 2023Q3: 93,792 shares 93,792$7.1M0.77%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,009 shares; 2022Q3: 159,957 shares; 2022Q4: 262,289 shares; 2023Q1: 185,014 shares; 2023Q2: 174,557 shares; 2023Q3: 175,391 shares 175,391$6.88M0.75%+834Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,940 shares; 2022Q3: 133,940 shares; 2022Q4: 133,940 shares; 2023Q1: 133,940 shares; 2023Q2: 133,940 shares; 2023Q3: 133,940 shares 133,940$5.86M0.64%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,093 shares; 2022Q3: 97,888 shares; 2022Q4: 97,888 shares; 2023Q1: 112,919 shares; 2023Q2: 112,919 shares; 2023Q3: 92,877 shares 92,877$4.63M0.5%-20,042Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,190 shares; 2022Q3: 298,373 shares; 2022Q4: 276,127 shares; 2023Q1: 340,310 shares; 2023Q2: 326,131 shares; 2023Q3: 130,599 shares 130,599$3.42M0.37%-195,532Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,249 shares; 2022Q3: 20,249 shares; 2022Q4: 20,249 shares; 2023Q1: 45,050 shares; 2023Q2: 66,495 shares; 2023Q3: 71,555 shares 71,555$2.66M0.29%+5,060Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 75,055 shares 75,055$2.52M0.27%-600,831Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,804 shares; 2022Q3: 63,054 shares; 2022Q4: 63,054 shares; 2023Q1: 63,054 shares; 2023Q2: 63,054 shares; 2023Q3: 63,054 shares 63,054$2.45M0.27%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: 206 shares; 2023Q1: 200 shares; 2023Q2: 195 shares; 2023Q3: 189 shares 189$415K0.05%-6Timeline

How Q3 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 0001085146-23-004262 base2023-11-13acceptance time not in the bulk data set