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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 $992,787,583 across 26 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 86.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002407

Period
2024-03-31
Reported value
$993M
Holdings
26
Top 10 weight
86.75%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PABUnew+743,685$42.3M
EIPXadded+542,909$12.5M
GOVTadded+87,080$1.98M
SHYGnew+41,356$1.76M
BKLNnew+82,922$1.75M

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
SHYreduced-655,330-$53.6M
BBJPreduced-777,526-$45.5M
EMLPreduced-1,199,725-$35.4M
IEFreduced-353,471-$33.5M
ACWIexited-294,948-$30M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002407, largest first. % of portfolio is the value over $992,787,583, 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; 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; 2024Q1: 1,858,241 shares 1,858,241$176M17.72%-353,471Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 215,789 shares 215,789$113M11.37%-38,491Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,974,194 shares; 2024Q1: 1,948,275 shares 1,948,275$102M10.24%-25,919Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,114,775 shares 1,114,775$91.2M9.18%-655,330Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,527,404 shares 1,527,404$89.4M9.01%-777,526Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,843,827 shares 3,843,827$85.5M8.61%-621,134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 282,477 shares 282,477$58.1M5.85%-68,956Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,934,861 shares; 2024Q1: 2,477,770 shares 2,477,770$57.1M5.75%+542,909Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 427,335 shares 427,335$47.2M4.76%-8,531Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 743,685 shares 743,685$42.3M4.26%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,209,392 shares; 2024Q1: 1,740,654 shares 1,740,654$34.4M3.47%-468,738Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 343,421 shares 343,421$25.8M2.6%-67,089Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 453,143 shares 453,143$10.3M1.04%+87,080Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 79,775 shares 79,775$8.82M0.89%-19,857Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 87,375 shares 87,375$8.56M0.86%-3,574Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 93,792 shares 93,792$8.11M0.82%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 133,940 shares 133,940$6.72M0.68%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 207,706 shares 207,706$6.13M0.62%-1,199,725Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 92,803 shares 92,803$4.76M0.48%-15,682Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 415,503 shares; 2023Q4: 440,799 shares; 2024Q1: 145,148 shares 145,148$4.51M0.45%-295,651Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 105,192 shares 105,192$4.39M0.44%-100,983Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 63,054 shares 63,054$2.66M0.27%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 62,035 shares 62,035$2.46M0.25%-15,683Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,356 shares 41,356$1.76M0.18%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82,922 shares 82,922$1.75M0.18%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: 206 shares; 2023Q1: 200 shares; 2023Q2: 195 shares; 2023Q3: 189 shares; 2023Q4: 184 shares; 2024Q1: 179 shares 179$385K0.04%-5Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ACWIISHARES TR294,948$30Mshares
NULVNUSHARES ETF TR545,914$19.6Mshares
EFAISHARES TR164,201$12.4Mshares
XLESELECT SECTOR SPDR TR117,719$9.87Mshares
NUEMNUSHARES ETF TR54,864$1.48Mshares
MBBISHARES TR2,775$261Kshares

How Q1 2024 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 0001085146-24-002407 base2024-05-13acceptance time not in the bulk data set