Pershing square holdings 13f. Top holdings included LOW, HLT, QSR, .
Pershing square holdings 13f (Filer) CIK: 0001336528 Pershing Square Capital Management, L. options $672 k Compare 2022 Q4 to. 46 B as of Q3 2021. (“PSH”, or the “Company”) (LN:PSH) (LN:PSHD) is an investment holding company structured as a closed-ended fund principally engaged in the business of acquiring and holding View 13F filing holders of Pershing Square Holdings Ltd. Summary. Zinger Key Points. com The spreadsheet below highlights changes to Pershing Square's 13F stock holdings in Q4 2022: Bill Ackman - Pershing Square's Q4 2022 13F Report Q/Q Comparison (John Vincent (author)) Latest Holdings, Performance, AUM (from 13F, 13D) Pershing Square Capital Management, L. com. Detailed Profile of PERSHING SQUARE CAPITAL MANAGEMENT, L. Documents. Pershing Square's 13F portfolio value increased by 16% from $8. com Beddow Capital Management Inc holdings history of Pershing Square Holdings based on public SEC filings. top holdings by largest position size, as per the latest 13f filing made by Pershing Square Capital Heatmaps of the top 13f holdings and a list of the largest trades made by Pershing Square Capital Management, the hedge fund managed by Bill Ackman. Q2 2024 vs. 2: 77. Click here to read more about Pershing Square's holdings and trades for Q3 2022. Company Overview. Pershing Square Capital Management 13F holdings What is Bill Ackman's portfolio? Pershing Square Capital Management has disclosed a total of 8 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $10,494,117,169. 2020-10-23 17:18:27. Q1 2021 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 3/31/2021 Value ($000) $10,460,896 Num holdings 7 1 filings reported holding G7016V101 as of Q4 2022. Category: (PSH:WeeklyNAV) Media Camarco Ed Gascoigne-Pees / LONDON–(BUSINESS WIRE)– Pershing Square Holdings, Ltd. Pricing Other. Type Equity Class ADR Reported Value, Excluding Options Total Filings Period Filings Shares, Excl. 1 filing reported holding Pershing Square Tontine Holdings, Ltd. Welcome to Pershing Square Holdings, Ltd. 11. Pershing Square is based out of New York. reported 6 holdings with total value $10. 62 Bil Turnover 3 % Countries: Top Holdings As of 12/31/2024, below is a summary of the Pershing Square Capital Management L. Top holdings included CMG, HLT, QSR, Pershing Square Capital Management, L. options $709 k The filing, a so-called 13F filing that shows what fund managers owned at the end of the previous quarter, also shows that Pershing Square cut its stake in long-time investment Chipotle Mexican Bill Ackman's 13F portfolio value increased from $7. ) ☐13F NOTICE. 41B to ~$12. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). (US:PSHZF) has 6 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Top holdings included LOW, QSR, CMG, Pershing Square Capital Management, L. Pershing Square Capital Management's most recent 13F filing for Q1 2024 reported $10,761,092,093 in managed 13F securities, with its top 10 holdings comprising 100% of the Pershing Square Capital Management, L. The hedge fund had bought 3M class B shares in the world's The spreadsheet below highlights changes to Pershing Square's 13F stock holdings in Q2 2023: Bill Ackman - Pershing Square's Q2 2023 13F Report Q/Q Comparison (John Vincent (author)) Pershing Square Capital Management, L. 6 Billions as of 31 Dec, 2024. 13F filings are submitted quarterly to the SEC by hedge funds and other investment managers Pershing Square Holdings Ltd 13F Hedge Fund and Asset Management Owners - WhaleWisdom. (LN:PSH) (LN:PSHD) (NA:PSH) today announced that it will hold its third quarter investor conference call on 16 November 2023 at 16:00 GMT (11:00 EST). 0 B as of Q1 2015. Q4 2022 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 12/31/2022 Value ($000) $8,784,005 Num holdings 6 Pershing Square Capital Management, L. 8 B as of Q1 2024. Top holdings included HLT, CMG, QSR, GOOG, and HHH. 9: HF: Pershing Square II LP: 99. Billionaire Bill Ackman’s investment firm, Pershing Square Capital Management, filed its Q4 2024 13F holdings report on Feb. Q1 2020 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 3/31/2020 Value ($000) $6,572,994 Num holdings 10 Date filed 5/15/2020 Form type 13F-HR Prev filing 1 filings reported holding G7016V101 as of Q3 2023. 78B to $10. Top holdings included LOW, HLT, CMG, Pershing Square Capital Management, L. 46B to $10. Q1 2015 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 3/31/2015 Value ($000) $14,970,358 Num holdings 8 The filing, a so-called 13F filing that shows what fund managers owned at the end of the previous quarter, also shows that Pershing Square cut its stake in long-time investment Chipotle Mexican The spreadsheet below highlights changes to Pershing Square’s 13F stock holdings in Q3 2021: Source: John Vincent. portfolio of holdings. AUM” equals the net assets of Pershing Square Holdings, Ltd. reported 7 holdings with total value $10. Data constructed from Pershing Square’s 13F filings for Q4 2020 and Q1 2021. In the Pershing Square Capital Management L. Portfolio manager(s) are listed as Bill Ackman. 4 B as of Q2 2024. Pershing Square Capital Management, 13F Holdings History for Restaurant Brands International. 74% annually. Compare against similar firms. Pershing Square - Bill Ackman assets under management (13F Holdings listing stock ownership and transaction history) provided by Insider Monkey. reported 9 holdings with total value $10. 22 +11. In it's latest 13F Holdings report, Pershing Square Capital Management, L. Abdiel followers track 13F, 13D, 13G and Form 4 filings. Managing partners Colin Moran and Geoffrey Gentile eschew diversification, running a concentrated portfolio. The Fund's objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. 58B this quarter. 3: 612. 2: HF: Pershing Square International Ltd 2,821. You must accept its terms before you can proceed. The filing was for a pooled investment fund: hedge fund The notice included securities offered of As of 12/31/2024, below is a summary of the Pershing Square Capital Management L. Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are BN, QSR, CMG, HHH, GOOG, and represent Feb 14, 2025 Track the AUM, funds, and holdings for Pershing Square Capital Management LP over time. 5% from Pershing Square Capital Management, L. 2020-10-23. Q3 2021 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 9/30/2021 Value ($000) $9,463,494 Num holdings 6 Date filed The spreadsheet below highlights changes to Pershing Square’s 13F stock holdings in Q2 2022: Bill Ackman - Pershing Squares Q2 2022 13F Report Q/Q Comparison (John Vincent (author)) Source: John Pershing Square Capital Management, L. based on public SEC filings. reported 10 holdings with total value $12. reported 6 holdings with total value $8. 0%. 13F Holdings History for Nike, Inc. 4% compared to ~14% for the S&P 500 index. (Check here if all holdings of this reporting manager are reported in this report. com Subject: Accession Number: The spreadsheet below highlights changes to Pershing Square’s 13F stock holdings in Q1 2021: Source: John Vincent. Holdings as of 6/30/2024 9/30/2024 Value ($000) $10,411,824 $12,916,078 Num holdings 9 Bill Ackman’s 13F portfolio value increased from ~$9. The top stock holdings of Pershing Square Capital Management, L. (1336528) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Sunday, June 30, 2024 (6) “Pershing Square Holdings, Ltd. Top holdings included BHC, APD, CP. Top holdings included LOW, CMG, QSR, Pershing Square Capital Management, L. Users of this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained herein. Bill Ackman , current and past portfolio holdings. 9% of it's portfolio in BROOKFIELD CORP and 11. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund. 78 B as of Q4 2022. reported an equity portfolio of $12. reported 8 holdings with total value $10. Direct links to the EDGAR source material. Options Value, Excl. The top three positions of Pershing Square 13F portfolio, AAPL, CMG, and QSR, Pershing Square Holdings had underperformed the S&P 500 since its EOY 2012 inception. Research. 92: $1,450,101,000: 22 Aug 2022 Pershing Square 2022 Semi-Annual Investor Letter and Portfolio Update. Last update 2025-02-14 10 Stocks (0 new) Value $12. Form 13F-HR Filed 2024-05-15 Author: secdatabase. 13F filing, also disclosed that Pershing Square trimmed its stake in Hilton Worldwide Holdings. 13F. Pershing Square Tontine Holdings, Ltd. . 0 B as of Q4 2020. Symbol NKE CUSIP 654106103 Investment type Equity Class CL B Manager CIK 0001336528 Shares View 13F filing holders of Pershing Square Tontine Holdings, Ltd. operates as a blank check company. 62 Bil Turnover 3 % Countries: Top Holdings Pershing Square Capital Management, L. Pershing Square Capital is a New York based hedge fund managed by Bill Ackman. Data constructed from Pershing Square’s 13F filings for Q2 2021 and Q3 2021. 02 Aug 2022 Bill Ackman on the economy and the markets. Top holdings included LOW, HLT, QSR, Pershing Square Capital Management, L. The spreadsheet below highlights changes to Pershing Square’s 13F stock holdings in Q1 2022: Bill Ackman - Pershing Square's Q1 2022 13F Report Q/Q Comparison (John Vincent (author)) Source Pershing Square Holdings, Ltd. Address: 787 11th Avenue: 9th Floor: New York, NY 10019: Form 13F File Number: 028-11694: The 13F NOTICE. (the “Company”) Please read the disclaimer below carefully. TO, Pershing Square Capital Management, L. Pershing Square Capital Management Portfolio 13F Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 2 and completely sold out 1 position(s). CUSIP G7016V101 Investment type Equity Class ADR Manager CIK 0001278641 Shares, Excluding Options Value, Excluding Options Holdings date Value ($000) % of Holdings . , a New York-based investment management firm, was founded in 2004 with William A. As of 12/31/2024, below is a summary of the Pershing Square Capital Management L. Pershing Square’s 13F portfolio value decreased to ~$12. investment holdings from Q2 2024 to Q3 2024. 92B in Q3 2024, with positions increasing from 8 to 9. Pershing Square Capital Management, L. Q1 2023 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 3/31/2023 Value ($000) $10,216,506 Num holdings 8 2 filings reported holding Pershing Square Holdings as of Q4 2024. top holdings by largest position size, as per the latest 13f filing made by Pershing Square Capital Management L. Manager Report Date Public filings of Pershing Square Holdings Ltd raised by Pershing Square Capital Management LP. Q3 2022 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 9/30/2022 Value ($000) $7,877,045 Num holdings 6 Date filed 11/14/2022 Form type 13F-HR Prev filing Pershing Square Capital Management, L. Over time, Pershing Square has been steadily decreasing its investment in Chipotle. Whalewisdom has at least 4 13D filings The firm last filed a Form D notice of exempt offering of securities on 2024-06-12. calculated in accordance with GAAP without deducting amounts attributable to accrued performance fees, while adding back the principal value of the Company’s debt outstanding ($1. The spreadsheet below highlights changes to Pershing Square’s 13F stock holdings in Q4 2023: Bill Ackman - Pershing Square Portfolio - Q4 2023 13F Report Q/Q Comparison (John Vincent (author Pershing Square Holdings, Ltd. Pershing Square disclosed the information in its latest 13F filing for the three months ended September 30, 2024, published on Thursday. Top holdings included LOW, CMG, HLT, Pershing Square Capital Management, L. SEC Filings include 13F quarterly reports, 13D/G events and more. Options Options Value; 2024 Q4: 1 Pershing Square Capital Management, L. are , QSR, CMG. Bill Ackman, Pershing Square Capital Compare Pershing Square Capital Management, L. Symbol QSR CUSIP 76131D103 Investment type Equity Class COM Manager CIK 0001336528 Shares, Excluding Options Value, Excluding Options Holdings date Value ($000 Interactive Chart for Pershing Square Holdings, Ltd. Q1 2022 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 3/31/2022 Value ($000) $10,391,834 Num holdings 8 Pershing Square Capital Management, L. Historical 13F Holders Symbol PSTH CUSIP 71531R109 All holders as of Q4 2024. P. This marks the first new investments for Pershing Square a so-called 13F filing that shows what fund managers owned at the end of the BABA Alibaba Group Holding Limited 137. 61B in Q4 2024, with the top three positions—Alphabet, Brookfield Corp, and Restaurant Brands—comprising ~45% of the total value. PERSHING SQUARE GP, LLC Pershing Square GP, LLC, a Delaware limited liability company, commenced operations in 2004 and has its office in New York, New York. The largest 3 positions are Lowe's, Hilton and Chipotle, accounting for ~62%. The fund has invested 15. About Pershing Square Holdings, Ltd. reported 8 holdings with total value $15. Pershing Square Holdings Q4 2022 13F Holders CUSIP G7016V101 Type Equity Class ADR Num filings 1 Total reported value, excl. -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of Summary. 22B in Q1 2023, with the number of positions rising from 6 to 7. During the call, CEO Bill Ackman and the other members of the Pershing Square investment team will provide an update on the portfolio and Pershing Square Tontine Holdings, Ltd. has disclosed 10 total holdings in their latest SEC filings. Q3 2023 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 9/30/2023 Value ($000) $10,494,117 Num holdings 8 HHH - Howard Hughes Holdings Inc. 46B to $7. Accepted. ) Pershing Square Capital Management, L. 4 B as of Q4 2023. 13F Filings for the Quarter are due 0 filings already imported! Pershing Square Capital Management, L. Pershing Square's 13F portfolio value rose from ~$10. 13F Holdings History for Pershing Square Holdings. Q2 2023 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 6/30/2023 Value ($000) $10,816,723 Num holdings 8 The most recently filed 13Fs. 13F Filing Review: Pershing Square Q1 2023 Pershing Square Capital Management LP filed its most recent 13F on 15 May 2023, for the quarter ended 31 Mar 2023. 5 B as of Q1 2021. 50: 18,852,064: $76. 43 (+9. 8 B as of Q2 2023. 13F filings are submitted quarterly to the SEC by hedge funds and other investment managers Pershing Square Tontine Holdings, Ltd 13F Hedge Fund and Asset Management Owners - WhaleWisdom. Top holdings included CMG, QSR, LOW, Pershing Square Capital Management, L. ☒13F HOLDINGS REPORT. Pershing Square Holdings, Ltd. Q3 2024 13F Holdings Period Q2 2024 Q3 2024. Track the AUM, funds, and holdings for Pershing Square Capital Management LP over time. Q1 2024 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 3/31/2024 Value ($000) $10,761,092 Num holdings 7 Pershing Square Capital Management, L. TO, QSR, CMG, HHH, and GOOG. Help. Ackman as the principal owner and managing Find the latest SEC Filings data for Pershing Square Holdings Ltd (PSHZF) including 10-K and 10-Q forms at Nasdaq. Pershing Square Holdings Q3 2023 13F Holders CUSIP G7016V101 Type Equity Class ADR Num filings 1 Total reported value, excl. Pershing Square Holdings has underperformed the S&P 500 since its EOY 2012 inception, although YTD return as of May 17, 2019 is very strong - up 38. 14, one week after he revealed on X that he had accumulated a $2. Whalewisdom has at least 91 13F filings, 228 13D filings, 47 13G filings, and 17 Form 4 filings Their last reported 13F filing for Q4 2024 included $12,614,560,346 in managed 13F securities and a top 10 holdings concentration of 100. Top holdings included CMG, QSR, HLT, Pershing Square Capital Management, L. Pershing Square Capital Management LP Pershing Square Holdings Ltd: 1,081. reported 6 holdings with total value $9. 88B this quarter. These institutions hold a total of 953,953 shares. View the latest funds and 13F holdings. According to recent statistics, the value of Bill Ackman’s 13F portfolio increased around 4. 6 B as of Q4 2024. 6 B as of Q4 2021. Detailed Profile of PERSHING SQUARE GP, LLC portfolio of holdings. Pershing Square Holdings Ltd is a closed-ended hedge fund vehicle incorporated in Guernsey. 8: 14,957. 9% of portfolio in RESTAURANT BRANDS INTL INC. Q4 2021 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 12/31/2021 Value ($000) $10,578,795 Num holdings 6 An equal weighted portfolio of the fund’s top 10 holdings, rebalanced quarterly, has returned 62. Options Options Pershing Square’s 13F portfolio value decreased to ~$10. 8 billion and €500 million translated into USD at the prevailing exchange rate Pershing Square Capital Management, L. Top holdings included BN. 2 B as of Q1 2023. The Company aims to acquire a business via a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization. The top three holdings, Alphabet, Brookfield Corp, and Hilton Pershing Square Capital Management, L. Q4 2023 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 12/31/2023 Value ($000) $10,396,018 Num holdings 8 Form 13F-HR - Quarterly report filed by institutional managers, Holdings: SEC Accession No. 2. (PSHZF), analyze all the data with a huge range of indicators. Q4 2020 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 12/31/2020 Value ($000) $10,002,979 Num holdings 7 The largest holding for Bill Ackman’s Pershing Square is Lowes Company with shareholdings of around $11,960,000. Historical 13F Holders CUSIP G7016V101 All holders as of Q4 2024. Q2 2020 13F Holdings Notable people Bill Ackman Location New York, NY Holdings as of 6/30/2020 Value ($000) $7,752,895 Num holdings 7 Date filed 8/14/2020 Form type 13F-HR Prev filing Pershing Square Capital Management, L. 02 Aug 2022 Bill Ackman speaks out against Visa amid child porn lawsuit. is based out of New York. 5B. 3 Pershing Square - Bill Ackman assets under management (13F Holdings listing stock ownership and transaction history) provided by Insider Monkey. 9: HF The spreadsheet below highlights changes to Pershing Square's 13F stock holdings in Q1 2024: Bill Ackman - Pershing Square Portfolio - Q1 2024 13F Report Q/Q Comparison (John Vincent (author)) Bill Ackman , current and past portfolio holdings. 0001172661-20-002031 Filing Date. 41B, Pershing Square Holdings trades at a discount to NAV and has a huge stake in Universal Music Group, valued at ~$5. holdings history of Nike, Inc. 4 B as of Q1 2022. 5 B as of Q3 2023. Type Equity Class COM CL A Reported Value, Excluding Options Total Filings Period Filings Shares, Excl. WhaleIndex. icmvlkykudobrphjrdcqpnhsycfojwwnnqofzsnpjznlxhqcrdezimqypzotixazzibbjcu