Perella Weinberg Partners Capital Management LP

Registered adviser

CIK

1426083

Location

NEW YORK, NY

Portfolio Value

Small $992,405,104

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,964 / 7,434 ▼ 369 · as of Mar 2024

Top Industry

Asset Management 99.8%

Period ended 2 years ago

Filed May 13, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 143598

Roster of Nov 1, 2026

Regulatory AUM

$238,419,449

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

21 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$452,256,090 gross assets

LEI

5493001SNECLJ8LG2066

Private funds on Schedule D 7.B.(1)

As filed Jul 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$681,664,673 gross assets in 17 funds Private equity funds $536,149,954 (10) Hedge funds $143,606,065 (6) Other private funds $1,908,654 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$238,419,449	Pooled investment vehicles (100%)
Jul 2025 to Mar 2026	$351,294,289	Pooled investment vehicles (100%)
Apr 2025 to Jun 2025	$327,501,053	Pooled investment vehicles (100%)
Aug 2024 to Mar 2025	$420,966,837	Pooled investment vehicles (100%)
Apr 2024 to Jul 2024	$15,397,829,021	Charitable organizations (69%)
May 2023 to Mar 2024	$14,424,206,403	Charitable organizations (69%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Medium turnover

42.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.2 quarters, but 26.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.7%; sector active share 87.6% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

34.9%

−1.0 pts

Top 5

74.1%

+1.6 pts

Top 10

97.9%

+2.4 pts

HHI

1,731

Moderately concentrated−15

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$990,648,444	24
Financial Services	0.2%	$1,753,800	1
Energy	0.0%	$2,860	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
EIPX	FT Energy Income Partners Strategy ETF	+542,909	2,477,770	$57,112,598
GOVT	iShares U.S. Treasury Bond ETF	+87,080	453,143	$10,318,066
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
EMLP	First Trust North American Energy Infrastructure Fund	−1,199,725	207,706	$6,133,558
BBJP	JPMorgan BetaBuilders Japan ETF	−777,526	1,527,404	$89,429,504
SHY	iShares 1-3 Year Treasury Bond ETF	−655,330	1,114,775	$91,166,299
BWX	Spdr Series Trust	−621,134	3,843,827	$85,486,712
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−468,738	1,740,654	$34,412,729
IEF	iShares 7-10 Year Treasury Bond ETF	−353,471	1,858,241	$175,901,093
NUDM	Nuveen ESG International Developed Markets Equity ETF	−295,651	145,148	$4,509,748
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−100,983	105,192	$4,393,869
GLD	Spdr Gold Trust	−68,956	282,477	$58,111,168
MOO	VanEck Agribusiness ETF	−67,089	343,421	$25,801,219
SPY	Spdr S&P 500 ETF Trust	−38,491	215,789	$112,872,752
SCHP	Schwab U.S. TIPS ETF	−25,919	1,948,275	$101,622,024
SHV	iShares 0-1 Year Treasury Bond ETF	−19,857	79,775	$8,818,328
IGOV	iShares International Treasury Bond ETF	−15,683	62,035	$2,458,447
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−15,682	92,803	$4,758,937
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−8,531	427,335	$47,220,517
AGG	iShares Core U.S. Aggregate Bond ETF	−3,574	87,375	$8,557,507
BSM	Black Stone Minerals, L.P.	−5	179	$2,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	743,685	$42,315,676
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	41,356	$1,759,697
BKLN	Invesco Ltd.	82,922	$1,753,800
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACWI	iShares MSCI ACWI ETF	294,948	$30,016,857
NULV	Nuveen ESG Large-Cap Value ETF	545,914	$19,603,771
EFA	iShares MSCI EAFE ETF	164,201	$12,372,545
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	117,719	$9,869,560
NUEM	Nuveen ESG Emerging Markets Equity ETF	54,864	$1,478,584
MBB	iShares MBS ETF	2,775	$261,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $992,405,104 total · filing declares 26 positions · $992,787,583 · as of Mar 31, 2024

All sectors Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	1,858,241	-353,471	$175,901,093	−17.5%	3	unpriced	17.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	215,789	-38,491	$112,872,752	−6.6%	17+	before history	11.37%
SCHP	Schwab U.S. TIPS ETF	Reduced	1,948,275	-25,919	$101,622,024	−1.4%	2	unpriced	10.24%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	1,114,775	-655,330	$91,166,299	−37.2%	16	unpriced	9.19%
BBJP	JPMorgan BetaBuilders Japan ETF	Reduced	1,527,404	-777,526	$89,429,504	−26.1%	4	$50.55	9.01%
BWX	Spdr Series Trust	Reduced	3,843,827	-621,134	$85,486,712	−17.4%	16	unpriced	8.61%
GLD	Spdr Gold Trust	Reduced	282,477	-68,956	$58,111,168	−13.5%	17+	before history	5.86%
EIPX	FT Energy Income Partners Strategy ETF	Added	2,477,770	+542,909	$57,112,598	+38.7%	2	$21.21	5.75%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	427,335	-8,531	$47,220,517	+5.3%	17+	before history	4.76%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	NEW	743,685	NEW	$42,315,676	NEW	1	unpriced	4.26%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	1,740,654	-468,738	$34,412,729	−19.5%	2	$20.59	3.47%
MOO	VanEck Agribusiness ETF	Reduced	343,421	-67,089	$25,801,219	−17.5%	13	unpriced	2.60%
GOVT	iShares U.S. Treasury Bond ETF	Added	453,143	+87,080	$10,318,066	+22.3%	17+	before history	1.04%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	79,775	-19,857	$8,818,328	−19.6%	10	unpriced	0.89%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	87,375	-3,574	$8,557,507	−5.2%	17+	before history	0.86%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	93,792	0	$8,111,132	−2.1%	17+	before history	0.82%
VEA	Vanguard FTSE Developed Markets ETF	Held	133,940	0	$6,719,769	+4.7%	17+	before history	0.68%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	207,706	-1,199,725	$6,133,558	−84.3%	13	$26.99	0.62%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	92,803	-15,682	$4,758,937	−14.5%	17+	before history	0.48%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Reduced	145,148	-295,651	$4,509,748	−65.2%	3	$28.37	0.45%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	105,192	-100,983	$4,393,869	−48.1%	17+	before history	0.44%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Held	63,054	0	$2,657,095	−1.1%	17+	before history	0.27%
IGOV	iShares International Treasury Bond ETF	Reduced	62,035	-15,683	$2,458,447	−23.5%	13	unpriced	0.25%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	NEW	41,356	NEW	$1,759,697	NEW	1	unpriced	0.18%
BKLN	Invesco Ltd. Financial Services	NEW	82,922	NEW	$1,753,800	NEW	1	$21.12	0.18%
BSM	Black Stone Minerals, L.P. Energy	Reduced	179	-5	$2,860	−2.6%	7	$15.17	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.