Perella Weinberg Partners Capital Management LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 758,871
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/22/2014 | 91 | 758,871 | 13F-HR/A - RESTATEMENT | Perella Weinberg Partners Capital Management LP |
| Q1 2014 | 5/15/2014 | 93 | 625,816 | 13F-HR | Perella Weinberg Partners Capital Management LP |
| Q4 2013 | 2/14/2014 | 94 | 811,059 | 13F-HR | Perella Weinberg Partners Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
204.8 K
(27.0% of total reported value)
· QoQ Δ:
+199.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 540.1 K | 97.5% | 0 | 124.3 K | -124.3 K |
| ETFs | 9.003 K | 1.6% | 0 | 127 K | -127 K |
| Debt | 5.013 K | 0.9% | 0 | 287 | -287 |
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Fund Snapshot
Q1 2014
Latest filed
5/22/2014
Total value ($000)
758,871
Holdings
91
QoQ value change ($000)
-52,188
(-6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.