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 | LDG | 6.11% | $237,332,000 | SOLD |
| 4 | BKS | 4.39% | $170,575,000 | SOLD |
| 5 | AIG | 2.87% | $111,541,000 | SOLD |
| 6 | MA | 2.60% | $101,064,000 | SOLD |
| 7 | BGPIQ | 0.17% | $4,239,000 | ▼ -1.6% |
| 8 | SHLDQ | 0.48% | $11,775,000 | ▼ -0.7% |
| 9 | GLRE | 0.13% | $3,247,000 | ▼ -0% |