Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedCanadian Pac Ry Ltd | 32.49% | 24,159,888 | $2.9B | held | — | new |
| unresolvedGeneral Growth Pptys Inc New | 14.92% | 67,789,157 | $1.3B | held | — | new |
| unresolvedBeam Inc | 14.55% | 20,818,545 | $1.3B | held | — | new |
| APDAir Products & Chemicals, Inc. | 10.24% | 10,095,708 | $924M | held | — | new |
| unresolvedBurger King Worldwide Inc | 8.29% | 38,372,120 | $749M | held | — | new |
| PGProcter & Gamble Company | 7.62% | 8,940,133 | $688M | held | — | new |
| JCPJ.C. Penney Company, Inc. | 7.39% | 39,075,771 | $667M | held | — | new |
| HHCThe Howard Hughes Corporation | 4.43% | 3,568,017 | $400M | held | — | new |
| MATXMatsons, Inc. | 0.06% | 202,913 | $5M | held | — | new |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| PG CALL | 100.00% | 25,000,000 | $1.9B |
Notes