Pershing Square Capital Management·CIK 1336528
9
Positions
$5.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| FO | 18.68% | $1,125,867,000 |
| JCPNQ |
17.37% |
| $1,046,449,000 |
| GGPXXXX | 14.50% | $874,028,000 |
| KFT | 14.03% | $845,656,000 |
| C | 11.11% | $669,303,000 |
| FDO | 9.61% | $579,210,000 |
| LOW | 6.82% | $410,787,000 |
| CPXXXX | 3.22% | $194,294,000 |
| ALEXXXXX | 2.16% | $130,117,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGLRE | $6,572,000 | 0.10% |