Pershing Square Capital Management·CIK 1336528
8
Positions
$5.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| FDO | 100.00% | $295,818,000 |
| JCPNQ |
25.88% |
| $1,403,211,000 |
| GGPXXXX | 20.50% | $1,111,509,000 |
| FO | 19.03% | $1,031,622,000 |
| KFT | 12.86% | $697,423,000 |
| CXXXX | 11.96% | $648,448,000 |
| ALEXXXXX | 3.00% | $162,603,000 |
| GLRE | 0.13% | $7,052,000 |