0001085146-23-003294.txt : 20230811 0001085146-23-003294.hdr.sgml : 20230811 20230811164800 ACCESSION NUMBER: 0001085146-23-003294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164853 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 X0202 13F-HR LIVE false false false 0001426083 XXXXXXXX 06-30-2023 06-30-2023 false Perella Weinberg Partners Capital Management LP

767 FIFTH AVENUE NEW YORK NY 10153

13F HOLDINGS REPORT 028-12930 000143598 801-67735 N Mark Polemeni 212-287-3200 /s/ Mark Polemeni New York NY 08-11-2023 0 22 957783144 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 384586 195 SH SOLE 195 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 100870137 3735931 SH SOLE 3735931 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 149896325 1848746 SH SOLE 1848746 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8594329 87742 SH SOLE 87742 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 2632537 66495 SH SOLE 66495 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5665146 112919 SH SOLE 112919 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 30168865 273145 SH SOLE 273145 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 62920570 584655 SH SOLE 584655 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8045503 351332 SH SOLE 351332 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 165871904 3218314 SH SOLE 3218314 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 8906637 326131 SH SOLE 326131 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 23419450 675886 SH SOLE 675886 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9555251 117719 SH SOLE 117719 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 81059014 454698 SH SOLE 454698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112764112 254386 SH SOLE 254386 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 83248039 3691709 SH SOLE 3691709 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 36139043 442176 SH SOLE 442176 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7837260 93792 SH SOLE 93792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7100985 174557 SH SOLE 174557 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2534140 63054 SH SOLE 63054 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 43983962 453536 SH SOLE 453536 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6185349 133940 SH SOLE 133940 0 0