0001085146-24-002407.txt : 20240513 0001085146-24-002407.hdr.sgml : 20240513 20240513121835 ACCESSION NUMBER: 0001085146-24-002407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP CENTRAL INDEX KEY: 0001426083 ORGANIZATION NAME: 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: 24937803 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 03-31-2024 03-31-2024 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 05-13-2024 0 26 992787583 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 34412730 1740654 SH SOLE 1740654 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 385310 179 SH SOLE 179 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 57112597 2477770 SH SOLE 2477770 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6133558 207706 SH SOLE 207706 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1753800 82922 SH SOLE 82922 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1759698 41356 SH SOLE 41356 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 91166301 1114775 SH SOLE 1114775 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 175901096 1858241 SH SOLE 1858241 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8557508 87375 SH SOLE 87375 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 2458447 62035 SH SOLE 62035 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4758937 92803 SH SOLE 92803 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 BBG014GHW1B5 42315676 743685 SH SOLE 743685 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 8818329 79775 SH SOLE 79775 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 10318066 453143 SH SOLE 453143 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 89429505 1527404 SH SOLE 1527404 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 4509748 145148 SH SOLE 145148 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 101622025 1948275 SH SOLE 1948275 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 58111170 282477 SH SOLE 282477 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112872769 215789 SH SOLE 215789 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 85486715 3843827 SH SOLE 3843827 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 25801220 343421 SH SOLE 343421 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8111132 93792 SH SOLE 93792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4393883 105192 SH SOLE 105192 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2657096 63054 SH SOLE 63054 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 47220497 427335 SH SOLE 427335 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6719770 133940 SH SOLE 133940 0 0