Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10153
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,223,119,000
  Total Value Change : $302,822,000
  Securities Held Change : 5
   
All Securities Held : 29
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 6
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 30     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 1 - $94.66 $213,187,000 2,211,712 17.43% 47,987,000 408,022 0.793    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 2 - $81.78 $145,219,000 1,770,105 11.87% 214,000 -20,746 0.197    Closed - End Fund - E...
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 3 - $0.00 $121,055,000 2,304,930 9.9% 88,610,000 1,659,122 0.768    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $523.07 $120,862,000 254,280 9.88% 23,421,000 26,338 0.003    Closed - End Fund - E...
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 5 - $22.24 $103,498,000 4,464,961 8.46% 20,198,000 543,101 12.25    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 6 New $52.16 $103,053,000 1,974,194 8.43% 103,053,000 1,974,194 0.658    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 7 - $205.72 $67,183,000 351,433 5.49% -10,474,000 -101,511 0.083    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 8 - $110.50 $44,842,000 435,866 3.67% 5,213,000 10,576 0.244    Closed - End Fund - E...
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 9 New $19.77 $42,774,000 2,209,392 3.5% 42,774,000 2,209,392 2.455    N/A
   (EIPX)1 Year Chart         EIPX Ft Energy Income Partners S... 10 New $0.00 $41,174,000 1,934,861 3.37% 41,174,000 1,934,861 2.15    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... 11 - $29.53 $38,972,000 1,407,431 3.19% -58,455,000 -2,280,200 1.678    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 12 - $75.13 $31,273,000 410,510 2.56% -3,526,000 -31,666 0.456    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 13 New $110.13 $30,017,000 294,948 2.45% 30,017,000 294,948 0.18    Closed - End Fund - E...
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 14 - $0.00 $19,604,000 545,914 1.6% 17,083,000 470,859 0.219    N/A
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... 15 - $0.00 $12,968,000 440,799 1.06% 1,616,000 25,296 4.251    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 16 New $79.86 $12,373,000 164,201 1.01% 12,373,000 164,201 0.023    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 17 - $110.54 $10,972,000 99,632 0.9% -1,236,000 -10,881 0.056    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 18 - $94.41 $9,870,000 117,719 0.81% -771,000 0 0.004    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 19 - $97.94 $9,027,000 90,949 0.74% 474,000 0 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 20 - $41.77 $8,474,000 206,175 0.69% 1,597,000 30,784 0.001    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 21 - $0.00 $8,434,000 366,063 0.69% 366,000 0 0.004    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 22 - $86.48 $8,287,000 93,792 0.68% 1,191,000 0 0.026    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 23 - $50.17 $6,416,000 133,940 0.52% 560,000 0 0.007    Closed - End Fund - F...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 24 - $51.28 $5,563,000 108,485 0.45% 935,000 15,608 0.013    Closed - End Fund - E...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 25 - $39.63 $3,212,000 77,718 0.26% 552,000 6,163 0.037    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 26 - $42.14 $2,685,000 63,054 0.22% 230,000 0 0.072    Closed - End Fund - E...
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... 27 - $0.00 $1,479,000 54,864 0.12% -1,945,000 -75,735 0.289    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 28 - $15.98 $385,000 184 0.03% -30,000 -5 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 29 New $92.42 $261,000 2,775 0.02% 261,000 2,775 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 30 Closed $107.41 $0 0 0% -60,640,000 -584,655 0    Closed - End Fund - E...

      30 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results