Pershing Square Capital Management·CIK 1336528
12
Positions
$2.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2008
Portfolio Value Over Time
| 3 | TGT | 40.76% | $993,346,000 | ▲ +13.5% |
| 4 | WEN | 9.54% | $232,400,000 | ▲ +2% |
| 5 | GGPXXXX | 1.06% | $25,904,000 | NEW |
| 6 | SKS | 100.00% | $5,830,000 | NEW |
| 7 | AIVXXXX | 100.00% | $5,775,000 | NEW |
| 8 | ALX | 0.09% | $2,091,000 | NEW |