Pershing Square Capital Management·CIK 1336528
8
Positions
$6.2B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| JCPNQ | 21.07% | $1,349,677,000 |
18.82% |
| $1,205,581,000 |
| FO | 17.09% | $1,094,933,000 |
| C | 15.29% | $979,404,000 |
| KFT | 12.23% | $783,198,000 |
| FDO | 9.10% | $583,126,000 |
| ALEXXXXX | 2.68% | $171,543,000 |
| GLRE | 0.10% | $6,572,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCXXXX | $648,448,000 | 11.96% |