Pershing Square Capital Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 15,526,738
- Description
- New York New York based independent investment platform with a structured investment organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through risk adjusted decision framing and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 11 | 15,526,738 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q3 2025 | 11/14/2025 | 11 | 14,643,294 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q2 2025 | 8/14/2025 | 11 | 13,729,121 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2025 | 5/15/2025 | 11 | 11,930,893 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2024 | 4/16/2025 | 1 | 46,533 | 13F-HR/A - NEW HOLDINGS | Pershing Square Capital Management, L.P. |
| Q4 2024 | 2/14/2025 | 10 | 12,614,560 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q3 2024 | 11/14/2024 | 11 | 12,916,078 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q2 2024 | 8/14/2024 | 9 | 10,411,824 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2024 | 5/15/2024 | 7 | 10,761,092 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2023 | 2/14/2024 | 8 | 10,396,018 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q3 2023 | 11/14/2023 | 8 | 10,494,117 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q2 2023 | 8/14/2023 | 8 | 10,816,723 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2023 | 5/15/2023 | 8 | 10,216,506 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2022 | 2/13/2023 | 6 | 8,784,005 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q3 2022 | 11/14/2022 | 6 | 7,877 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q2 2022 | 8/15/2022 | 7 | 7,462 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2022 | 5/16/2022 | 8 | 10,392 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2021 | 3/7/2022 | 1 | 202,421 | 13F-HR/A - NEW HOLDINGS | Pershing Square Capital Management, L.P. |
| Q4 2021 | 2/14/2022 | 6 | 10,579 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q3 2021 | 11/15/2021 | 6 | 9,463 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q2 2021 | 8/16/2021 | 7 | 10,710 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2021 | 5/17/2021 | 7 | 10,461 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2020 | 2/16/2021 | 7 | 10,003 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q3 2020 | 10/23/2020 | 7 | 8,823 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q2 2020 | 8/14/2020 | 7 | 7,753 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2020 | 5/15/2020 | 10 | 6,573 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2019 | 2/14/2020 | 8 | 6,553 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q1 2014 | 5/15/2014 | 9 | 8,379 | 13F-HR | Pershing Square Capital Management, L.P. |
| Q4 2013 | 2/14/2014 | 7 | 8,231 | 13F-HR | Pershing Square Capital Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.53 M | 100.0% | 883.4 K | 0 | 883.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
15,526,738
Holdings
11
QoQ value change ($000)
883,444
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.