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Perella Weinberg Partners Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2024)
Perella Weinberg Partners Capital Management LPCIK: 0001426083
Long-term holderQuality / disciplined sizing
Total reported value
$992.8M
Reporting period: 2024-03-31 · Number of holdings: 26
Perella Weinberg Partners Capital Management LP disclosed 26 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $992.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 52
- Sizing Uniformity
- 87.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.72% | — | -15.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.37% | — | -15.14% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.24% | — | -1.31% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.18% | — | -37.02% | |
| 5 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 9.01% | — | -33.73% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 8.61% | — | -13.91% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.85% | — | -19.62% | |
| 8 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 5.75% | — | +28.06% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.76% | — | -1.96% | |
| 10 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 4.26% | — | — | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.47% | — | -21.22% | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.60% | — | -16.34% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | — | +23.79% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | -19.93% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | -3.93% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | — | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.62% | — | -85.24% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | -14.46% | |
| 20 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.45% | — | -67.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -48.98% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.27% | — | — | |
| 23 | IGOV | Ishares International Treasu | ETF-Other | 0.25% | — | -20.18% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.18% | — | — | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.18% | — | — | |
| 26 | BSM | Black Stone Minerals LP | Stock-Other | 0.04% | — | -2.72% |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+14%
- Stdev
- +7.1%
- Beta
- +0.41
- Alpha
- +3.8%
- Max Drawdown
- -3.9%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.29
- Sterling
- +0.96
- Calmar
- +3.2
- Information Ratio
- -0.89
- Tracking Error
- +9%
- Stdev Down
- +3.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.1%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.69
- Stdev Sectors
- —
- Skewness
- -0.61
- Kurtosis
- -0.31
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 26 | $992.8M | 0 | ||
| 2023 Q4 | 29 | $1.2B | 0 | ||
| 2023 Q3 | 24 | $920.3M | 0 | ||
| 2023 Q2 | 22 | $957.8M | 0 | ||
| 2023 Q1 | 21 | $813.9M | 0 | ||
| 2022 Q4 | 23 | $619.3M | 0 | ||
| 2022 Q3 | 23 | $693.7M | 0 | ||
| 2022 Q2 | 28 | $772.2M | 0 | ||
| 2022 Q1 | 28 | $628.0M | 0 | ||
| 2021 Q4 | 29 | $540.0M | 0 | ||
| 2021 Q3 | 28 | $657.0M | 0 | ||
| 2021 Q2 | 30 | $529.1M | 90 | ||
| 2021 Q1 | 29 | $433.1M | 46 | ||
| 2020 Q4 | 26 | $429.2M | 33 | ||
| 2020 Q3 | 28 | $442.6M | 47 | ||
| 2020 Q2 | 31 | $456.1M | 67 | ||
| 2020 Q1 | 23 | $253.3M | 76 | ||
| 2019 Q4 | 23 | $341.8M | 57 | ||
| 2019 Q3 | 22 | $310.8M | 100 | ||
| 2019 Q2 | 220 | $2.3B | 50 | ||
| 2019 Q1 | 196 | $2.1B | 79 | ||
| 2018 Q4 | 189 | $1.6B | 77 | ||
| 2018 Q3 | 181 | $2.2B | 72 | ||
| 2018 Q2 | 188 | $2.3B | 83 | ||
| 2018 Q1 | 216 | $2.2B | 100 | ||
| 2017 Q4 | 128 | $1.0B | 75 | ||
| 2017 Q3 | 145 | $1.2B | 87 | ||
| 2017 Q2 | 155 | $814.2M | 94 | ||
| 2017 Q1 | 139 | $609.5M | 70 | ||
| 2016 Q4 | 97 | $395.7M | 77 | ||
| 2016 Q3 | 78 | $343.5M | 71 | ||
| 2016 Q2 | 49 | $202.9M | 72 | ||
| 2016 Q1 | 55 | $235.4M | 62 | ||
| 2015 Q4 | 59 | $292.5M | 40 | ||
| 2015 Q3 | 43 | $231.8M | 47 | ||
| 2015 Q2 | 61 | $309.9M | 100 | ||
| 2015 Q1 | 51 | $105.1M | 100 | ||
| 2014 Q4 | 78 | $521.3M | 100 | ||
| 2014 Q3 | 128 | $897.4M | 100 | ||
| 2014 Q2 | 136 | $1.3B | 100 | ||
| 2014 Q1 | 91 | $758.9M | 100 | ||
| 2013 Q4 | 94 | $811.1M | 100 | ||
| 2013 Q3 | 103 | $935.4M | 100 | ||
| 2013 Q2 | 281 | $1.5B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Perella Weinberg Partners Capital Management LP and what type of investor is it?
Perella Weinberg Partners Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $992.8M, spread across 26 disclosed positions.
What are Perella Weinberg Partners Capital Management LP's largest equity positions?
Based on the latest 13F filing, Perella Weinberg Partners Capital Management LP's top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $175.9M (17.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $112.9M (11.4%)
3. Schwab U.s. Tips ETF (SCHP) — $101.6M (10.2%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $91.2M (9.2%)
5. Jpmorgan Betabuilders Japan (BBJP) — $89.4M (9.0%)
What changes did Perella Weinberg Partners Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Perella Weinberg Partners Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Perella Weinberg Partners Capital Management LP focus on?
Sector breakdown data is not yet available for Perella Weinberg Partners Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Perella Weinberg Partners Capital Management LP returned an annualized 12.4% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VT position over the past two quarters (+$7.6M, now $47.2M), while trimming EMLP over the same stretch (-$91.3M, still holding $6.1M).
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