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
SRE
Sempra Energy

Utilities
Q2 2018 Filed on Jul 24, 2018
16,682
$100.71 - $117.19 $1.68M - $1.95M
XLU
Utilities Sector Spdr

ETFs
Q2 2018 Filed on Jul 24, 2018
67,835
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Jul 24, 2018
15,000
$70.22 - $76.31 $1.05M - $1.14M
Great Plains Energy Inc
Q2 2018 Filed on Jul 24, 2018
90,949
N/A
Raytheon CO
Q2 2018 Filed on Jul 24, 2018
30,129
N/A
Microsemi Corp
Q2 2018 Filed on Jul 24, 2018
437,018
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
109,113
$56.65 - $69.87 $6.18M - $7.62M
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Jul 24, 2018
6,320
$75.7 - $86.88 $478K - $549K
Fgl Hldgs
Q2 2018 Filed on Jul 24, 2018
87,245
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 24, 2018
67,705
N/A
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Jul 24, 2018
8,053
$29.96 - $34.91 $241K - $281K
Mulesoft Inc
Q2 2018 Filed on Jul 24, 2018
78,517
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
10,770
$45.36 - $52.93 $489K - $570K
Nxstage Medical Inc
Q2 2018 Filed on Jul 24, 2018
113,102
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
88,864
$81.48 - $100.5 $7.24M - $8.93M
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
29,968
N/A
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
24,257
$26.03 - $29.18 $631K - $708K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
107,180
N/A
HUM
Humana Inc

Healthcare
Q1 2018 Filed on May 15, 2018
10,821
$251.28 - $291.23 $2.72M - $3.15M
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
181,598
$33.21 - $39.86 $6.03M - $7.24M
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
146,121
N/A
KLAC
Kla Corp

Technology
Q1 2018 Filed on May 15, 2018
10,793
$98.54 - $122.39 $1.06M - $1.32M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2018 Filed on May 15, 2018
24,423
$54.01 - $55.92 $1.32M - $1.37M
Exchange Traded Concepts Tr
Q1 2018 Filed on May 15, 2018
100,584
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
51,312
$50.46 - $60.13 $2.59M - $3.09M
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
323,925
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
1,004,326
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2018 Filed on May 15, 2018
14,125
$80.96 - $94.57 $1.14M - $1.34M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
131,719
$52.94 - $61.03 $6.97M - $8.04M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 15, 2018
142,633
N/A
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 15, 2018
42,788
$44.08 - $54.77 $1.89M - $2.34M
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 15, 2018
14,974
$128.42 - $144.28 $1.92M - $2.16M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
8,725
$21.69 - $38.13 $189K - $333K
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
100,174
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,906
$40.04 - $52.44 $397K - $519K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
294,395
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
67,992
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
63,853
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
148,196
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
51,151
$13.71 - $14.4 $701K - $737K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
30,963
$12.77 - $19.37 $395K - $600K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
58,271
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
14,509
$75.02 - $89.5 $1.09M - $1.3M
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
97,164
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,481
$103.05 - $133.7 $565K - $733K
Arc Logistics Partners LP
Q4 2017 Filed on Feb 14, 2018
87,814
N/A
Powershares Act Mang Comm Fd
Q4 2017 Filed on Feb 14, 2018
227,439
N/A
Powershares ETF Trust Ii
Q4 2017 Filed on Feb 14, 2018
84,338
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
398,214
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