0001085146-20-001435.txt : 20200512 0001085146-20-001435.hdr.sgml : 20200512 20200512163229 ACCESSION NUMBER: 0001085146-20-001435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP CENTRAL INDEX KEY: 0001426083 IRS NUMBER: 208547180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12930 FILM NUMBER: 20869537 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-287-3200 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426083 XXXXXXXX 03-31-2020 03-31-2020 false Perella Weinberg Partners Capital Management LP

767 FIFTH AVENUE NEW YORK NY 10153

13F HOLDINGS REPORT 028-12930 N Mark Polemeni 212-287-3200 /s/ Mark Polemeni New York NY 05-12-2020 0 93 375686 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 285 16533 SH SOLE 0 16533 0 ABBOTT LABS COM 002824100 3756 47600 SH SOLE 0 47600 0 ADOBE INC COM 00724F101 11170 35100 SH SOLE 0 35100 0 AERCAP HOLDINGS NV SHS N00985106 871 38225 SH SOLE 0 38225 0 ALCON INC ORD SHS H01301128 4091 82934 SH SOLE 0 82934 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1416 10330 SH SOLE 0 10330 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15124 77768 SH SOLE 0 77768 0 ALPHABET INC CAP STK CL C 02079K107 16653 14321 SH SOLE 0 14321 0 AMERICOLD RLTY TR COM 03064D108 1270 37299 SH SOLE 0 37299 0 ANTHEM INC COM 036752103 4358 19196 SH SOLE 0 19196 0 AON PLC SHS CL A G0408V102 6363 38556 SH SOLE 0 38556 0 APPLE INC COM 037833100 10683 42010 SH SOLE 0 42010 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5126 37500 SH SOLE 0 37500 0 BECTON DICKINSON & CO COM 075887109 3849 16750 SH SOLE 0 16750 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8069 44133 SH SOLE 0 44133 0 BLOCK H & R INC COM 093671105 300 21342 SH SOLE 0 21342 0 BOSTON SCIENTIFIC CORP COM 101137107 2602 79750 SH SOLE 0 79750 0 BURLINGTON STORES INC COM 122017106 2448 15450 SH SOLE 0 15450 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 928 46647 SH SOLE 0 46647 0 CATERPILLAR INC DEL COM 149123101 4955 42700 SH SOLE 0 42700 0 CIGNA CORP NEW COM 125523100 4469 25222 SH SOLE 0 25222 0 CITIGROUP INC COM NEW 172967424 7846 186277 SH SOLE 0 186277 0 COMCAST CORP NEW CL A 20030N101 6751 196375 SH SOLE 0 196375 0 D R HORTON INC COM 23331A109 2839 83500 SH SOLE 0 83500 0 DISH NETWORK CORPORATION CL A 25470M109 775 38748 SH SOLE 0 38748 0 DISNEY WALT CO COM DISNEY 254687106 1746 18072 SH SOLE 0 18072 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2335 104300 SH SOLE 0 104300 0 EOG RES INC COM 26875P101 453 12600 SH SOLE 0 12600 0 EPAM SYS INC COM 29414B104 5106 27500 SH SOLE 0 27500 0 EXTRA SPACE STORAGE INC COM 30225T102 1663 17371 SH SOLE 0 17371 0 FACEBOOK INC CL A 30303M102 16462 98695 SH SOLE 0 98695 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 910 12195 SH SOLE 0 12195 0 FIDELITY NATL INFORMATION SV COM 31620M106 2599 21364 SH SOLE 0 21364 0 FIFTH THIRD BANCORP COM 316773100 1770 119200 SH SOLE 0 119200 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5061 284478 SH SOLE 0 284478 0 GCI LIBERTY INC COM CLASS A 36164V305 1441 25302 SH SOLE 0 25302 0 GENERAL ELECTRIC CO COM 369604103 4487 565094 SH SOLE 0 565094 0 GENERAL MTRS CO COM 37045V100 1981 95340 SH SOLE 0 95340 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 16771 SH SOLE 0 16771 0 GLOBAL PMTS INC COM 37940X102 2344 16250 SH SOLE 0 16250 0 GOLDMAN SACHS GROUP INC COM 38141G104 4926 31862 SH SOLE 0 31862 0 HALLIBURTON CO COM 406216101 939 137100 SH SOLE 0 137100 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1551 63899 SH SOLE 0 63899 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1855 77768 SH SOLE 0 77768 0 HEXCEL CORP NEW COM 428291108 374 10047 SH SOLE 0 10047 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2895 42418 SH SOLE 0 42418 0 HUDSON PAC PPTYS INC COM 444097109 1640 64682 SH SOLE 0 64682 0 IHS MARKIT LTD SHS G47567105 1643 27383 SH SOLE 0 27383 0 INTERPUBLIC GROUP COS INC COM 460690100 355 21932 SH SOLE 0 21932 0 INTUIT COM 461202103 4520 19650 SH SOLE 0 19650 0 INVITATION HOMES INC COM 46187W107 1527 71472 SH SOLE 0 71472 0 ISHARES TR TIPS BD ETF 464287176 15607 132351 SH SOLE 0 132351 0 ISHARES TR PFD AND INCM SEC 464288687 7297 229183 SH SOLE 0 229183 0 JPMORGAN CHASE & CO COM 46625H100 1381 15340 SH SOLE 0 15340 0 KT CORP SPONSORED ADR 48268K101 277 35662 SH SOLE 0 35662 0 LENNAR CORP CL A 526057104 2413 63174 SH SOLE 0 63174 0 LIBERTY BROADBAND CORP COM SER C 530307305 2749 24825 SH SOLE 0 24825 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2265 144163 SH SOLE 0 144163 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1221 24596 SH SOLE 0 24596 0 MARRIOTT INTL INC NEW CL A 571903202 4766 63704 SH SOLE 0 63704 0 MEDTRONIC PLC SHS G5960L103 3815 42300 SH SOLE 0 42300 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1649 69663 SH SOLE 0 69663 0 MICRON TECHNOLOGY INC COM 595112103 5051 120100 SH SOLE 0 120100 0 MICROSOFT CORP COM 594918104 36518 231550 SH SOLE 0 231550 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1122 19950 SH SOLE 0 19950 0 MORGAN STANLEY COM NEW 617446448 2200 64700 SH SOLE 0 64700 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1766 20400 SH SOLE 0 20400 0 ORACLE CORP COM 68389X105 1027 21244 SH SOLE 0 21244 0 PAYPAL HLDGS INC COM 70450Y103 6994 73050 SH SOLE 0 73050 0 PEPSICO INC COM 713448108 2354 19600 SH SOLE 0 19600 0 PFIZER INC COM 717081103 5291 162100 SH SOLE 0 162100 0 PROLOGIS INC. COM 74340W103 1832 22800 SH SOLE 0 22800 0 REXFORD INDL RLTY INC COM 76169C100 1371 33441 SH SOLE 0 33441 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 662 28400 SH SOLE 0 28400 0 SIRIUS XM HLDGS INC COM 82968B103 2354 476500 SH SOLE 0 476500 0 SOUTHERN COPPER CORP COM 84265V105 369 13118 SH SOLE 0 13118 0 SPDR GOLD TRUST GOLD SHS 78463V107 5538 37405 SH SOLE 0 37405 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 972 37160 SH SOLE 0 37160 0 SUN CMNTYS INC COM 866674104 1655 13252 SH SOLE 0 13252 0 SYNCHRONY FINL COM 87165B103 422 26221 SH SOLE 0 26221 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10708 224058 SH SOLE 0 224058 0 TRIPADVISOR INC COM 896945201 630 36219 SH SOLE 0 36219 0 UDR INC COM 902653104 1252 34260 SH SOLE 0 34260 0 UNITEDHEALTH GROUP INC COM 91324P102 10638 42657 SH SOLE 0 42657 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6141 149700 SH SOLE 0 149700 0 VARIAN MED SYS INC COM 92220P105 1735 16900 SH SOLE 0 16900 0 VEREIT INC COM 92339V100 1095 223925 SH SOLE 0 223925 0 VERIZON COMMUNICATIONS INC COM 92343V104 4164 77500 SH SOLE 0 77500 0 VISA INC COM CL A 92826C839 8322 51650 SH SOLE 0 51650 0 WABTEC COM 929740108 870 18077 SH SOLE 0 18077 0 WELLS FARGO CO NEW COM 949746101 5665 197398 SH SOLE 0 197398 0 WESTERN UN CO COM 959802109 335 18462 SH SOLE 0 18462 0 ZOETIS INC CL A 98978V103 4978 42300 SH SOLE 0 42300 0