Pershing Square Capital Management·CIK 1336528
11
Positions
$3.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2008
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| EMC | 100.00% | $586,370,000 |
| TGT |
37.17% |
| $912,168,000 |
| SHLDQ | 20.25% | $496,952,000 |
| DPS | 18.28% | $448,537,000 |
| WEN | 14.51% | $356,228,000 |
| BKS | 6.62% | $162,464,000 |
| BGPIQ | 2.59% | $63,588,000 |
| GLRE | 0.23% | $5,715,000 |
| MBI | 0.16% | $3,832,000 |
| LDG | 0.15% | $3,611,000 |
| CDSCY | 0.05% | $1,139,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCSG | $1,565,000 | 0.07% |