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
| ▼ -4.2% |
| 3 | JCPNQ | 17.37% | $1,046,449,000 | ▼ -3.7% |
| 4 | ALEXXXXX | 2.16% | $130,117,000 | ▼ -0.5% |
| 5 | GLRE | 0.10% | $6,572,000 | SOLD |