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  Name: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $992,789,000
  Total Value Change : $-230,330,000
  Securities Held Change : -3
   
All Securities Held : 26
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 2     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EIPX)1 Year Chart         EIPX Ft Energy Income Partners S... 8 - $0.00 $57,113,000 2,477,770 5.75% 15,939,000 542,909 2.753    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 13 - $0.00 $10,318,000 453,143 1.04% 1,884,000 87,080 0.005    N/A

      2 Records Found
  1    
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