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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but Perella Weinberg Partners Capital Management LP's latest available filing here is Q1 2024.
Perella Weinberg Partners Capital Management LP
•CIK: 1426083•Filing: Q1 2024
**Perella Weinberg Partners Capital Management LP** manages $993M across a concentrated portfolio of 26 holdings. The fund exhibits significant allocations to fixed income and broad market exposure, notably holding IEF at $175.9M and SPY at $112.9M. Further diversification is evident with substantial positions in SCHP ($101.6M) and SHY ($91.2M). These top holdings suggest a tactical emphasis on fixed income duration and core equity market exposure.
Total AUM
$992.8M
QoQ Performance
-18.8%
Positions
15
Top 10 Concentration
86.7%
Latest Filing
Q1 2024
Top Holdings Allocation
IEF
SPY
SCHP
SHY
BBJP
BWX
GQ9
EIPX
IEF17.7%
SPY11.4%
SCHP10.2%
SHY9.2%
BBJP9.0%
BWX8.6%
GQ95.9%
EIPX5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.6%
ETF11.4%
🚪 Exited Positionssold since Q4 2023
+1 more exited positions
Changes from Q4 2023
NEW3 new positions
↑2 increased
↓18 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022