Skip to main content
Pershing Square Holdings Ltd logo

Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
Open in API
Filings indexed 3,225 across all filing types
Latest filing 2024-09-19 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 17 September 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the headline: "Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 17 September 2024". It then provides the specific NAV per share and year-to-date performance figures for that date. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (3075 chars), but since it contains the actual calculated NAV figures rather than just announcing that a report is available, it is classified as the NAV report itself, not an RPA.
2024-09-19 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 September 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 as of a specific date (10 September 2024). The text provides the NAV per share in USD and GBP, and mentions the calculation methodology for weekly and month-end NAVs. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document length is short (2368 chars), but the content is the actual data release, not just an announcement of a report release, making NAV the most precise classification.
2024-09-12 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 10 September 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 (10 September 2024). The content provides the NAV per share and year-to-date performance figures. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short, but the content is the actual NAV data, not just an announcement that the NAV report is available, making NAV the most specific classification over RPA or RNS.
2024-09-12 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2024
Net Asset Value Classification · 99% confidence The document is explicitly titled "Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2024". It contains detailed tables showing 'Summary Results' including Gross Performance, Net Performance, NAV/Share in USD and GBP, AUM figures, and portfolio composition details for a specific month (August 2024). This content directly aligns with the definition of a regular update of the Net Asset Value, primarily for investment funds. Therefore, the classification is NAV.
2024-09-04 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is the 'Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2024'. It contains detailed performance metrics (Gross/Net Performance, NAV/Share) and portfolio composition data specific to a monthly reporting cycle for an investment holding company. This directly matches the definition for Net Asset Value (NAV) updates, which are typically released monthly for funds. The category 'NAV' (Net Asset Value) is the most precise fit.
2024-09-04 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 August 2024
Net Asset Value Classification · 99% confidence The document explicitly states: "Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 27 August 2024". It then provides the calculated NAV per share and year-to-date performance. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (3066 chars) and it is a direct release of the data, not an announcement about a separate report.
2024-08-29 English

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.