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
Validus Holdings LTD
Q3 2018 Filed on Oct 31, 2018
267,998
N/A
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Oct 31, 2018
14,299
$89.81 - $94.77 $1.28M - $1.36M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
65,941
$48.61 - $57.45 $3.21M - $3.79M
Nrg Yield Inc
Q3 2018 Filed on Oct 31, 2018
20,500
N/A
Semgroup Corp
Q3 2018 Filed on Oct 31, 2018
132,149
N/A
Cavium Inc
Q3 2018 Filed on Oct 31, 2018
220,018
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
174,481
$27.1 - $33.53 $4.73M - $5.85M
Kindred Healthcare Inc
Q3 2018 Filed on Oct 31, 2018
226,461
N/A
Independence Contract Dril I
Q3 2018 Filed on Oct 31, 2018
65,396
N/A
Ilg Inc
Q3 2018 Filed on Oct 31, 2018
560,815
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 31, 2018
42,827
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
43,105
$58.36 - $68.35 $2.52M - $2.95M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
15,632
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Jul 24, 2018
4,387,435
N/A
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
5,870
$166.05 - $186.51 $975K - $1.09M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
24,965
$16.51 - $22.3 $412K - $557K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 24, 2018
257,444
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
270,582
$27.98 - $33.75 $7.57M - $9.13M
Dynegy Inc New Del
Q2 2018 Filed on Jul 24, 2018
779,265
N/A
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
14,520
$132.32 - $170.83 $1.92M - $2.48M
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Jul 24, 2018
8,672
$48.83 - $65.82 $423K - $571K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
10,060
$47.3 - $64.55 $476K - $649K
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Jul 24, 2018
8,010
$59.85 - $68.53 $479K - $549K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Jul 24, 2018
50,686
$113.81 - $117.24 $5.77M - $5.94M
INTC
Intel Corp

Technology
Q2 2018 Filed on Jul 24, 2018
259,985
$48.76 - $57.08 $12.7M - $14.8M
Time Warner Inc
Q2 2018 Filed on Jul 24, 2018
221,115
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
101,976
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Jul 24, 2018
138,039
$24.14 - $33.65 $3.33M - $4.65M
BKH
Black Hills Corp

Utilities
Q2 2018 Filed on Jul 24, 2018
7,957
$52.69 - $61.44 $419K - $489K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Jul 24, 2018
3,930
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
5,890
$82.81 - $92.31 $488K - $544K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2018 Filed on Jul 24, 2018
34,926
$87.93 - $101.25 $3.07M - $3.54M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Jul 24, 2018
123,692
$9.27 - $17.14 $1.15M - $2.12M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
60,738
$41.88 - $44.83 $2.54M - $2.72M
Rice Midstream Partners LP
Q2 2018 Filed on Jul 24, 2018
162,888
N/A
Pattern Energy Group Inc
Q2 2018 Filed on Jul 24, 2018
67,571
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2018 Filed on Jul 24, 2018
7,417
$50.43 - $54.42 $374K - $404K
SR
Spire Inc

Utilities
Q2 2018 Filed on Jul 24, 2018
37,560
$65.3 - $73.7 $2.45M - $2.77M
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Jul 24, 2018
8,596
$155.85 - $171.69 $1.34M - $1.48M
Broadcom LTD
Q2 2018 Filed on Jul 24, 2018
33,513
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
43,375
$40.2 - $48.58 $1.74M - $2.11M
FTI
Technip Fmc PLC

Energy
Q2 2018 Filed on Jul 24, 2018
30,080
$21.15 - $25.44 $636K - $765K
Eqt Midstream Partners LP
Q2 2018 Filed on Jul 24, 2018
12,579
N/A
Student Transn Inc
Q2 2018 Filed on Jul 24, 2018
527,806
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2018 Filed on Jul 24, 2018
112,672
N/A
Csra Inc
Q2 2018 Filed on Jul 24, 2018
192,646
N/A
Stone Energy Corp
Q2 2018 Filed on Jul 24, 2018
240,081
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Jul 24, 2018
39,877
$20.28 - $24.05 $809K - $959K
Callidus Software Inc
Q2 2018 Filed on Jul 24, 2018
47,817
N/A
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