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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 2024-08-15 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 13 August 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 (13 August 2024). The document provides the calculated NAV per share in USD and GBP. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2356 chars), but it contains the actual calculated value, not just an announcement that the value will be released later, thus it is classified as the NAV report itself, not an RPA.
2024-08-15 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 August 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value (“NAV”) and performance returns' as of a specific date (6 August 2024). The content provides the NAV per share and year-to-date performance figures. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is a release announcing the NAV, the core content *is* the NAV data, making NAV the most specific classification over a general RPA or RNS. The document length (3064 chars) is sufficient to contain the data, not just an announcement of attachment.
2024-08-08 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 August 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 (6 August 2024). The document provides the calculated NAV per share in USD and GBP. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2352 chars), but it contains the actual calculated value, not just an announcement that a report is coming, thus it is the NAV report itself, not an RPA.
2024-08-08 English
Pershing Square Holdings, Ltd. Confirms Third Quarter 2024 Dividend for Shareholders
Notice of Dividend Amount Classification · 99% confidence The document explicitly states that it 'today confirmed that the next quarterly dividend of $0.1456 per Public Share, as previously announced, is payable' and provides detailed tables outlining the Record Date, Payment Date, and Dividend Per Share amount. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document is short and focuses solely on the dividend details, not a comprehensive report or a general announcement of a report's publication.
2024-08-02 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for July 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the headline: 'Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for July 2024'. It then proceeds to detail the 'Monthly net asset value and performance' including summary results (Gross/Net Performance, NAV/Share) and portfolio composition as of July 31, 2024. This content directly matches the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2024-08-02 English
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for July 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 July 2024". It contains detailed tables showing 'Summary Results' including Gross/Net Performance, NAV/Share, Portfolio Composition, and Assets Under Management (AUM) for a specific month (July 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.
2024-08-02 English

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