Pershing Square Capital Management·CIK 1336528
8
Positions
$2.3B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2008
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TGT | 52.00% | $1,216,096,000 |
| SHLDQ |
29.45% |
| $688,757,000 |
| BKS | 8.57% | $200,465,000 |
| WEN | 7.04% | $164,742,000 |
| BGPIQ | 2.66% | $62,210,000 |
| GLRE | 0.20% | $4,648,000 |
| CSG | 0.07% | $1,565,000 |
| MBI | 0.00% | $74,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDABKFQ | $1,250,000 | 0.09% |