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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 $1,223,117,246 across 29 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 81.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001021

Period
2023-12-31
Reported value
$1.22B
Holdings
29
Top 10 weight
81.99%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPnew+1,974,194$103M
BBJPadded+1,659,122$87.1M
BCInew+2,209,392$42.8M
EIPXnew+1,934,861$41.2M
IEFadded+408,022$39.3M

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
EMLPreduced-2,280,200-$63.1M
TIPexited-584,655-$60.6M
GLDreduced-101,511-$19.4M
MOOreduced-31,666-$2.41M
NUEMreduced-75,735-$2.04M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001021, largest first. % of portfolio is the value over $1,223,117,246, 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,803,690 shares; 2023Q4: 2,211,712 shares 2,211,712$213M17.43%+408,022Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,770,105 shares 1,770,105$145M11.87%-20,746Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,218,314 shares; 2023Q3: 645,808 shares; 2023Q4: 2,304,930 shares 2,304,930$121M9.9%+1,659,122Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 254,280 shares 254,280$121M9.88%+26,338Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,464,961 shares 4,464,961$103M8.46%+543,101Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,974,194 shares 1,974,194$103M8.43%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 351,433 shares 351,433$67.2M5.49%-101,511Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 435,866 shares 435,866$44.8M3.67%+10,576Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,209,392 shares 2,209,392$42.8M3.5%newTimeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,934,861 shares 1,934,861$41.2M3.37%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,407,431 shares 1,407,431$39M3.19%-2,280,200Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 410,510 shares 410,510$31.3M2.56%-31,666Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 308,192 shares; 2022Q3: not reported; 2022Q4: 294,948 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 294,948 shares 294,948$30M2.45%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 545,914 shares 545,914$19.6M1.6%+470,859Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 415,503 shares; 2023Q4: 440,799 shares 440,799$13M1.06%+25,296Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 187,285 shares; 2022Q3: not reported; 2022Q4: 164,201 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164,201 shares 164,201$12.4M1.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,632 shares 99,632$11M0.9%-10,881Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 117,719 shares 117,719$9.87M0.81%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,949 shares 90,949$9.03M0.74%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 206,175 shares 206,175$8.47M0.69%+30,784Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 366,063 shares 366,063$8.43M0.69%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,792 shares 93,792$8.29M0.68%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,940 shares 133,940$6.42M0.52%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,485 shares 108,485$5.56M0.45%+15,608Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,718 shares 77,718$3.21M0.26%+6,163Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 63,054 shares 63,054$2.69M0.22%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 54,864 shares 54,864$1.48M0.12%-75,735Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: 206 shares; 2023Q1: 200 shares; 2023Q2: 195 shares; 2023Q3: 189 shares; 2023Q4: 184 shares 184$385K0.03%-5Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,775 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,775 shares 2,775$261K0.02%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIPISHARES TR584,655$60.6Mshares

How Q4 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 0001085146-24-001021 base2024-02-12acceptance time not in the bulk data set