Perella Weinberg Partners Capital Management LP Closed Holding Positions

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q4 2017 Filed on Feb 14, 2018
29,359
$49.77 - $58.8 $1.46M - $1.73M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
272,999
$21.32 - $21.95 $5.82M - $5.99M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
40,763
$62.55 - $73.9 $2.55M - $3.01M
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
45,962
N/A
West Corp
Q4 2017 Filed on Feb 14, 2018
350,554
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
115,179
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 14, 2018
36,138
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
54,564
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
34,399
$107.55 - $126.64 $3.7M - $4.36M
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
54,881
N/A
TGT
Target Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
9,512
$54.16 - $65.82 $515K - $626K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
77,385
$4.3 - $4.49 $333K - $347K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2017 Filed on Feb 14, 2018
143,534
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
7,301
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
241,872
N/A
Alere Inc
Q3 2017 Filed on Nov 14, 2017
142,615
N/A
Akorn Inc
Q3 2017 Filed on Nov 14, 2017
240,413
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
30,399
$8.55 - $10.05 $260K - $306K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
202,003
$10.6 - $14.2 $2.14M - $2.87M
Vtti Energy Partners LP
Q3 2017 Filed on Nov 14, 2017
74,750
N/A
Vca Inc
Q3 2017 Filed on Nov 14, 2017
17,446
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
40,255
$77.52 - $87.46 $3.12M - $3.52M
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
241,445
N/A
Level 3 Communications Inc
Q3 2017 Filed on Nov 14, 2017
106,644
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
970
$232.64 - $292.38 $226K - $284K
Oneok Partners LP
Q3 2017 Filed on Nov 14, 2017
60,013
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
59,524
$51.23 - $57.68 $3.05M - $3.43M
Pacific Spl Acquisition Corp
Q3 2017 Filed on Nov 14, 2017
211,104
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2017 Filed on Nov 14, 2017
3,888
$52.87 - $65.1 $206K - $253K
Felcor Lodging Tr Inc
Q3 2017 Filed on Nov 14, 2017
1,433,482
N/A
Patheon N V
Q3 2017 Filed on Nov 14, 2017
115,857
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
118,267
N/A
Rite Aid Corp
Q3 2017 Filed on Nov 14, 2017
444,150
N/A
Swift Transn CO
Q3 2017 Filed on Nov 14, 2017
199,411
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
191,211
N/A
Coach Inc
Q3 2017 Filed on Nov 14, 2017
23,334
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
153,300
N/A
Track This Portfolio

Track Perella Weinberg Partners Capital Management LP Portfolio

Follow Perella Weinberg Partners Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email