Perella-Weinberg-Partners-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSM",
  null,
  "SPY",
  null,
  null,
  "GLD",
  "VNQ",
  "VWO",
  "IEF",
  null,
  "VEA",
  "VNQI",
  "VT",
  null,
  null
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 26
Total Value: 992787583
Accession Number: 0001085146-24-002407
Form Type: 13F-HR
CIK: perella-weinberg-partners-capital-management-lp
Manager Name: Perella-Weinberg-Partners-Capital-Management-Lp

Data Enrichment

35% identified

9 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $992.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287440

IEF|464287440

Shares:1.9M

Value:$175.9M

% of Portfolio:17.7% ($175.9M/$992.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:215.8K

Value:$112.9M

% of Portfolio:11.4% ($112.9M/$992.8M)

808524870

Shares:1.9M

Value:$101.6M

% of Portfolio:10.2% ($101.6M/$992.8M)

464287457

Shares:1.1M

Value:$91.2M

% of Portfolio:9.2% ($91.2M/$992.8M)

46641Q217

Shares:1.5M

Value:$89.4M

% of Portfolio:9.0% ($89.4M/$992.8M)

78464A516

Shares:3.8M

Value:$85.5M

% of Portfolio:8.6% ($85.5M/$992.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:282.5K

Value:$58.1M

% of Portfolio:5.9% ($58.1M/$992.8M)

33739Q804

Shares:2.5M

Value:$57.1M

% of Portfolio:5.8% ($57.1M/$992.8M)

922042742

VT|922042742

Shares:427.3K

Value:$47.2M

% of Portfolio:4.8% ($47.2M/$992.8M)

46436E411

Shares:743.7K

Value:$42.3M

% of Portfolio:4.3% ($42.3M/$992.8M)

003261104

Shares:1.7M

Value:$34.4M

% of Portfolio:3.5% ($34.4M/$992.8M)

92189F700

Shares:343.4K

Value:$25.8M

% of Portfolio:2.6% ($25.8M/$992.8M)

46429B267

Shares:453.1K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$992.8M)

464288679

Shares:79.8K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$992.8M)

464287226

Shares:87.4K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$992.8M)

922908553

VNQ|922908553

Shares:93.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$992.8M)

921943858

VEA|921943858

Shares:133.9K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$992.8M)

33738D101

Shares:207.7K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$992.8M)

464288646

Shares:92.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$992.8M)

67092P805

Shares:145.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$992.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	1.9M	QoQ- YoY-	All Managers (Combined)	$175.9M	17.7% ($175.9M/$992.8M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	215.8K	QoQ- YoY-	All Managers (Combined)	$112.9M	11.4% ($112.9M/$992.8M)	QoQ- YoY-
(cusip808524870)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$101.6M	10.2% ($101.6M/$992.8M)	QoQ- YoY-
(cusip464287457)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$91.2M	9.2% ($91.2M/$992.8M)	QoQ- YoY-
(cusip46641Q217)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$89.4M	9.0% ($89.4M/$992.8M)	QoQ- YoY-
(cusip78464A516)✕	3.8M	QoQ- YoY-	All Managers (Combined)	$85.5M	8.6% ($85.5M/$992.8M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	282.5K	QoQ- YoY-	All Managers (Combined)	$58.1M	5.9% ($58.1M/$992.8M)	QoQ- YoY-
(cusip33739Q804)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$57.1M	5.8% ($57.1M/$992.8M)	QoQ- YoY-
(VTcusip922042742)	427.3K	QoQ- YoY-	All Managers (Combined)	$47.2M	4.8% ($47.2M/$992.8M)	QoQ- YoY-
(cusip46436E411)✕	743.7K	QoQ- YoY-	All Managers (Combined)	$42.3M	4.3% ($42.3M/$992.8M)	QoQ- YoY-
(cusip003261104)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$34.4M	3.5% ($34.4M/$992.8M)	QoQ- YoY-
(cusip92189F700)✕	343.4K	QoQ- YoY-	All Managers (Combined)	$25.8M	2.6% ($25.8M/$992.8M)	QoQ- YoY-
(cusip46429B267)✕	453.1K	QoQ- YoY-	All Managers (Combined)	$10.3M	1.0% ($10.3M/$992.8M)	QoQ- YoY-
(cusip464288679)✕	79.8K	QoQ- YoY-	All Managers (Combined)	$8.8M	0.9% ($8.8M/$992.8M)	QoQ- YoY-
(cusip464287226)✕	87.4K	QoQ- YoY-	All Managers (Combined)	$8.6M	0.9% ($8.6M/$992.8M)	QoQ- YoY-
(VNQcusip922908553)	93.8K	QoQ- YoY-	All Managers (Combined)	$8.1M	0.8% ($8.1M/$992.8M)	QoQ- YoY-
(VEAcusip921943858)	133.9K	QoQ- YoY-	All Managers (Combined)	$6.7M	0.7% ($6.7M/$992.8M)	QoQ- YoY-
(cusip33738D101)✕	207.7K	QoQ- YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$992.8M)	QoQ- YoY-
(cusip464288646)✕	92.8K	QoQ- YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$992.8M)	QoQ- YoY-
(cusip67092P805)✕	145.1K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$992.8M)	QoQ- YoY-