Dark
Light
System
Institutional Investment Manager
Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP (CIK: 0001426083) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 55 holdings with a total value of $235,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Vaneck Vectors Gold 560,372 11,191,000 4.75%
52 SPDR S&P 500 ETF TR 84,688 17,409,000 7.40%
53 ISHARES TR 584,293 33,381,000 14.18%
54 ISHARES TR 311,267 35,684,000 15.16%
55 ISHARES TR 1,005,144 56,348,000 23.94%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003856, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.