Q1 2024 · 13F-HR
Perella Weinberg Partners Capital Management LPholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002407
$992.8M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $175.9M | 17.7% | 1,858,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.9M | 11.4% | 215,789 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $101.6M | 10.2% | 1,948,275 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $91.2M | 9.18% | 1,114,775 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $89.4M | 9.01% | 1,527,404 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $85.5M | 8.61% | 3,843,827 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.1M | 5.85% | 282,477 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $57.1M | 5.75% | 2,477,770 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $47.2M | 4.76% | 427,335 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $42.3M | 4.26% | 743,685 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $34.4M | 3.47% | 1,740,654 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $25.8M | 2.60% | 343,421 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.3M | 1.04% | 453,143 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.8M | 0.89% | 79,775 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.6M | 0.86% | 87,375 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.82% | 93,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.68% | 133,940 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.62% | 207,706 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.48% | 92,803 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.5M | 0.45% | 145,148 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.44% | 105,192 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.27% | 63,054 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.5M | 0.25% | 62,035 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.18% | 41,356 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.18% | 82,922 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $385,310 | 0.04% | 179 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.