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Showing Q1 2024 data
Perella Weinberg Partners Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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 2023