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
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 08, 2019
62,408
$20.02 - $23.8 $1.25M - $1.49M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
41,220
$78.97 - $93.92 $3.26M - $3.87M
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
21,400
$72.68 - $84.39 $1.56M - $1.81M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
28,608
$98.18 - $109.85 $2.81M - $3.14M
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
411,510
$89.91 - $110.83 $37M - $45.6M
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Nov 08, 2019
51,006
$77.22 - $79.35 $3.94M - $4.05M
NOW
Service Now, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
10,525
$250.26 - $302.31 $2.63M - $3.18M
RWX
Spdr Dow Jones International R

ETFs
Q3 2019 Filed on Nov 08, 2019
52,200
$38.88 - $39.53 $2.03M - $2.06M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
60,600
$54.09 - $64.3 $3.28M - $3.9M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2019 Filed on Nov 08, 2019
118,000
$54.41 - $55.32 $6.42M - $6.53M
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
448,087
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 08, 2019
66,877
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
28,982
$77.48 - $90.82 $2.25M - $2.63M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q3 2019 Filed on Nov 08, 2019
87,700
$86.45 - $88.64 $7.58M - $7.77M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Nov 08, 2019
93,152
$41.23 - $43.82 $3.84M - $4.08M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
11,673
$41.75 - $48.73 $487K - $569K
Ubs Ag Jersey Brh
Q3 2019 Filed on Nov 08, 2019
139,642
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Nov 08, 2019
205,224
$52.13 - $53.3 $10.7M - $10.9M
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
11,133
$172.91 - $176.69 $1.93M - $1.97M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 08, 2019
28,006
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
14,026
$363.62 - $407.68 $5.1M - $5.72M
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
70,977
$79.67 - $93.55 $5.65M - $6.64M
Mellanox Technologies LTD
Q3 2019 Filed on Nov 08, 2019
118,030
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 08, 2019
133,963
$49.47 - $57.87 $6.63M - $7.75M
WTTR
Select Energy Services, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
733,520
$7.84 - $11.89 $5.75M - $8.72M
KO
Coca Cola CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
28,800
$51.22 - $55.77 $1.48M - $1.61M
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
70,033
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
70,971
$49.43 - $61.22 $3.51M - $4.34M
Allergan PLC
Q3 2019 Filed on Nov 08, 2019
106,808
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 08, 2019
83,263
$94.12 - $110.73 $7.84M - $9.22M
WMT
Walmart Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
97,063
$105.22 - $118.68 $10.2M - $11.5M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
52,250
$28.64 - $29.16 $1.5M - $1.52M
BNDX
Vanguard Total International B

ETFs
Q3 2019 Filed on Nov 08, 2019
182,101
$58.16 - $58.93 $10.6M - $10.7M
Oasis Pete Inc New
Q3 2019 Filed on Nov 08, 2019
4,196,180
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
71,616
$65.59 - $78.07 $4.7M - $5.59M
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
211,256
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
122,931
$30.38 - $43.32 $3.73M - $5.33M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 08, 2019
10,600
$155.75 - $179.42 $1.65M - $1.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2019 Filed on Nov 08, 2019
382,195
$83.3 - $84.54 $31.8M - $32.3M
Andeavor Logistics LP
Q2 2019 Filed on Jul 22, 2019
128,176
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 22, 2019
43,907
$34.69 - $47.41 $1.52M - $2.08M
Ellie Mae Inc
Q2 2019 Filed on Jul 22, 2019
29,596
N/A
Lilis Energy Inc
Q2 2019 Filed on Jul 22, 2019
254,449
N/A
Just Energy Group Inc
Q2 2019 Filed on Jul 22, 2019
17,348
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Jul 22, 2019
16,215
$130.49 - $152.15 $2.12M - $2.47M
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Jul 22, 2019
86,807
$34.3 - $41.99 $2.98M - $3.65M
Laredo Petroleum Inc
Q2 2019 Filed on Jul 22, 2019
126,502
N/A
TALO
Talos Energy Inc.

Energy
Q2 2019 Filed on Jul 22, 2019
22,392
$21.75 - $30.55 $487K - $684K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Jul 22, 2019
25,730
$22.57 - $24.91 $581K - $641K
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