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
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on May 06, 2019
10,903
$132.68 - $171.33 $1.45M - $1.87M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 06, 2019
601,253
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 06, 2019
31,618
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
24,797
$104.3 - $114.83 $2.59M - $2.85M
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 06, 2019
99,810
$30.06 - $36.93 $3M - $3.69M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 06, 2019
303,488
N/A
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 06, 2019
40,770
$64.23 - $79.25 $2.62M - $3.23M
Athenahealth Inc
Q1 2019 Filed on May 06, 2019
90,939
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 06, 2019
239,768
N/A
Shire PLC
Q1 2019 Filed on May 06, 2019
65,675
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
25,338
$93.88 - $116.5 $2.38M - $2.95M
Sendgrid Inc
Q1 2019 Filed on May 06, 2019
149,495
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
31,637
$98.32 - $121.47 $3.11M - $3.84M
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 06, 2019
11,326
$71.4 - $84.6 $809K - $958K
Nutri Sys Inc New
Q1 2019 Filed on May 06, 2019
228,555
N/A
Apptio Inc
Q1 2019 Filed on May 06, 2019
103,809
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
49,722
$52.22 - $61.78 $2.6M - $3.07M
Constellation Alpha Cap Corp
Q1 2019 Filed on May 06, 2019
102,061
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on May 06, 2019
140,021
$21.21 - $26.79 $2.97M - $3.75M
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 06, 2019
124,173
N/A
Tiffany & CO New
Q1 2019 Filed on May 06, 2019
35,161
N/A
Nevsun Res LTD
Q1 2019 Filed on May 06, 2019
761,834
N/A
Orbotech LTD
Q1 2019 Filed on May 06, 2019
129,757
N/A
Tesaro Inc
Q1 2019 Filed on May 06, 2019
31,154
N/A
Maxim Integrated Prods Inc
Q1 2019 Filed on May 06, 2019
53,374
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
101,176
$24.7 - $29.75 $2.5M - $3.01M
Western Gas Partners LP
Q1 2019 Filed on May 06, 2019
331,485
N/A
HUBB
Hubbell Inc

Industrials
Q1 2019 Filed on May 06, 2019
22,176
$96.27 - $123.7 $2.13M - $2.74M
Qep Res Inc
Q1 2019 Filed on May 06, 2019
688,797
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2019 Filed on May 06, 2019
439,899
$13.11 - $16.09 $5.77M - $7.08M
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 06, 2019
209,801
$39.9 - $47.59 $8.37M - $9.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
13,057
$150.94 - $175.33 $1.97M - $2.29M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
151,565
$20.85 - $27.74 $3.16M - $4.2M
Valero Energy Partners LP
Q1 2019 Filed on May 06, 2019
49,786
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 06, 2019
217,097
$9.91 - $14.03 $2.15M - $3.05M
Western Gas Equity Partners
Q1 2019 Filed on May 06, 2019
194,715
N/A
Noble Midstream Partners LP
Q1 2019 Filed on May 06, 2019
291,220
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
31,240
$82.89 - $101.06 $2.59M - $3.16M
AEE
Ameren Corp

Utilities
Q1 2019 Filed on May 06, 2019
12,297
$63.53 - $74.75 $781K - $919K
NEE
Nextera Energy Inc

Utilities
Q1 2019 Filed on May 06, 2019
11,662
$42.35 - $48.75 $494K - $569K
Brookfield Property Reit Inc
Q4 2018 Filed on Jan 29, 2019
295,077
N/A
Ca Inc
Q4 2018 Filed on Jan 29, 2019
427,302
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
182,191
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 29, 2019
168,835
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2018 Filed on Jan 29, 2019
43,058
$8.12 - $18.04 $350K - $777K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
62,601
$36.59 - $54.05 $2.29M - $3.38M
DE
Deere & CO

Industrials
Q4 2018 Filed on Jan 29, 2019
32,161
$130.56 - $162.21 $4.2M - $5.22M
Senior Hsg Pptys Tr
Q4 2018 Filed on Jan 29, 2019
74,394
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
306,787
$15.4 - $24.17 $4.72M - $7.42M
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