Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+15.87
Positions
| unresolvedCanadian Pac Ry Ltd | 34.00% | 23,125,192 | $2.9B | trimmed−4% | +1.51 pp | 2 q |
| APDAir Products & Chemicals, Inc. | 26.11% | 20,545,284 | $2.2B | added×2.0 | +15.87 pp | 2 q |
| unresolvedBeam Inc | 16.05% | 20,818,545 | $1.3B | held | — | 2 q |
| unresolvedBurger King Worldwide Inc | 8.93% | 38,372,120 | $749M | held | — | 2 q |
| unresolvedGeneral Growth Pptys Inc New | 8.21% | 35,681,182 | $688M | trimmed−47% | −6.71 pp | 2 q |
| HHCThe Howard Hughes Corporation | 4.78% | 3,568,017 | $401M | held | — | 2 q |
| PGProcter & Gamble Company | 1.91% | 2,123,893 | $161M | trimmed−76% | −5.71 pp | 2 q |
| JCPJ.C. Penney Company, Inc. | — | −39,075,771 | — | exited | −7.39 pp | — |
| MATXMatsons, Inc. | — | −202,913 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| PG CALL | 100.00% | 25,000,000 | $1.9B |
Notes