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Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
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Filings indexed 3,225 across all filing types
Latest filing 2024-11-07 Net Asset Value
Country GG Guernsey
Listing IL PSHZF

About Pershing Square Holdings Ltd

https://pershingsquareholdings.com/

Pershing Square Holdings, Ltd. is an investment holding company structured as a closed-ended fund managed by Pershing Square Capital Management, L.P. The company makes concentrated, long-term investments by acquiring significant, though generally not controlling, positions in a limited number of publicly traded, large-capitalization companies, primarily domiciled in North America. The core investment objective is to maximize the long-term compound annual rate of growth in intrinsic value per share. The investment manager often employs an activist approach, engaging with the management of its portfolio companies to catalyze strategic, operational, and financial improvements to unlock shareholder value.

Recent filings

Filing Released Lang Actions
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 November 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value (“NAV”) and performance returns' for Pershing Square Holdings, Ltd. as of a specific date (5 November 2024). The content provides the NAV per share and year-to-date performance. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is a short announcement, the core subject matter is the NAV calculation itself, not just an announcement that a different report is available.
2024-11-07 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 November 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the title and body that it is releasing the "Regular Weekly Net Asset Value" (NAV) and performance returns for Pershing Square Holdings, Ltd. as of a specific date (5 November 2024). The category tag at the end also confirms this: 'Category: (PSH:WeeklyNAV)'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document length is short (2286 chars), but it contains the actual data (NAV per share and YTD performance), making it the NAV report itself, not just an announcement of a report.
2024-11-07 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for October 2024
Net Asset Value Classification · 100% confidence The document explicitly states in the title: "Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for October 2024." It then proceeds to detail the 'Monthly net asset value and performance' including NAV/Share figures, Gross/Net Performance for October and YTD, and portfolio composition as of October 31, 2024. The document is categorized internally as 'Category: (PSH:MonthlyNAV)'. This content directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV.
2024-11-04 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for October 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is the 'Monthly Net Asset Value (NAV) and Performance Report for October 2024' for Pershing Square Holdings, Ltd. It contains summary results including NAV per share, performance figures, AUM, and portfolio composition, which are the core components of a Net Asset Value update, typically released monthly for investment funds. This directly matches the definition for 'Net Asset Value (Code: NAV)'. It is not a full Annual Report (10-K), an Earnings Release (ER), or an Interim Report (IR), as it is a specific monthly NAV calculation.
2024-11-04 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 October 2024
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value ("NAV") and performance returns' as of a specific date (22 October 2024). It provides the NAV per share and year-to-date performance figures. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it is a brief announcement, the core subject matter is the NAV calculation itself, not just the announcement of a larger report.
2024-10-24 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 October 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the title and body that it 'Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 22 October 2024'. The content provides the specific NAV per share (68.73 USD / 52.94 GBP) and the year-to-date performance (6.4%). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2286 chars), but it contains the actual calculated value, not just an announcement that the value is available elsewhere, thus it is classified as the data release itself.
2024-10-24 English

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