Pershing Square Capital Management·CIK 1336528
13
Positions
$3.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2008
Portfolio Value Over Time
| 3 | DPS | 15.08% | $585,974,000 | ▼ -3.2% |
| 4 | EMC | 18.04% | $701,044,000 | ▼ -82% |
| 5 | WEN | 7.53% | $292,560,000 | ▼ -7% |
| 6 | BKS | 4.39% | $170,575,000 | ▼ -2.2% |
| 7 | BGPIQ | 1.79% | $69,522,000 | ▼ -0.8% |
| 8 | MBI | 0.16% | $3,832,000 | SOLD |
| 9 | CDSCY | 0.05% | $1,139,000 | SOLD |
| 10 | GLRE | 0.15% | $5,748,000 | ▼ -0.1% |