Pershing Square Capital Management·CIK 1336528
10
Positions
$5.2B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ALEXXXXX | 100.00% | $6,885,000 |
| JCPNQ |
21.63% |
| $1,262,538,000 |
| GGPXXXX | 18.55% | $1,083,070,000 |
| FO | 17.20% | $1,004,286,000 |
| CXXXX | 11.87% | $693,013,000 |
| KFT | 10.51% | $613,502,000 |
| TGT | 7.62% | $444,939,000 |
| ADP | 1.11% | $65,011,000 |
| BGPIQ | 0.16% | $9,541,000 |
| GLRE | 0.11% | $6,703,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDLNY | $38,063,000 | 0.94% |