Pershing Square Capital Management·CIK 1336528
8
Positions
$1.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2007
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SHLDQ | 46.39% | $627,607,000 |
| TGT |
27.96% |
| $378,256,000 |
| BKS | 16.66% | $225,319,000 |
| BGPIQ | 8.34% | $112,867,000 |
| GLRE | 0.38% | $5,198,000 |
| CSG | 0.13% | $1,746,000 |
| ABKFQ | 0.09% | $1,250,000 |
| MBI | 0.04% | $545,000 |