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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 2024-06-27 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 25 June 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 (25 June 2024). The content provides the calculated 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 (3102 chars) and it is an announcement of the data, but the specific category 'NAV' takes precedence over the general 'RPA' or 'RNS' because the core subject matter is the NAV calculation itself.
2024-06-27 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 June 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value and Year-To-Date Return As Of 25 June 2024' for Pershing Square Holdings, Ltd. It provides the specific NAV per share and the year-to-date performance figure. This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2024-06-27 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 June 2024
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the "Regular Weekly Net Asset Value ('NAV') and performance returns." It provides specific NAV figures (69.86 USD / 54.97 GBP) as of a specific date (18 June 2024) and mentions the calculation methodology. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The document length is short (under 3000 characters) and functions as an announcement of the data, but the core content is the NAV itself, making 'NAV' the most specific classification over a general 'RPA' or 'RNS'.
2024-06-21 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 June 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 year-to-date return as of a specific date (18 June 2024). The content provides the calculated NAV per share in USD and GBP, and details the methodology for calculating weekly and monthly NAVs. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (2348 chars), but it contains the actual data (the NAV figure) rather than just announcing that a report is attached, making NAV the most specific classification over RPA or RNS.
2024-06-21 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 June 2024
Net Asset Value Classification · 99% confidence The document explicitly states in the title and body that it is releasing its "Regular Weekly Net Asset Value ('NAV') and performance returns As Of 11 June 2024." It provides specific NAV per share figures (69.21 USD / 54.32 GBP) 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 (3003 chars), but the content is the actual NAV data, not just an announcement that the NAV is available, making NAV the most specific classification over RPA or RNS.
2024-06-13 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 11 June 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 11 June 2024'. It provides the specific NAV per share and performance figures for that date. 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 is short and provides the data directly, not just an announcement of a separate report.
2024-06-13 English

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